SBK INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32647235
Vingårds Alle 67, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | 30.02 | 48.76 | 50.37 | 42.31 |
| Total depreciation | -23.26 | -23.26 | -23.26 | ||
| EBIT | -1.00 | 30.02 | 25.51 | 27.12 | 19.05 |
| Other financial income | 9.30 | 9.00 | 11.41 | ||
| Other financial expenses | -25.56 | -18.65 | -29.45 | -27.89 | |
| Net income from associates (fin.) | 56.00 | 87.50 | 42.14 | - 122.41 | - 212.93 |
| Pre-tax profit | 55.00 | 91.95 | 58.29 | - 115.73 | - 210.35 |
| Income taxes | 31.15 | -6.58 | 0.16 | ||
| Net earnings | 55.00 | 91.95 | 89.44 | - 122.32 | - 210.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 652.93 | 705.55 | 682.29 | 659.03 | |
| Tangible assets total | 652.93 | 705.55 | 682.29 | 659.03 | |
| Holdings in group member companies | 546.23 | 588.36 | 465.96 | 253.03 | |
| Participating interests | 459.00 | ||||
| Investments total | 459.00 | 546.23 | 588.36 | 465.96 | 253.03 |
| Non-curr. owed by particip. interest comp. | 290.00 | ||||
| Long term receivables total | 290.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 253.00 | 222.30 | 227.99 | 239.39 | |
| Current other receivables | 1.00 | 0.43 | |||
| Short term receivables total | 1.00 | 253.00 | 222.73 | 227.99 | 239.39 |
| Cash and bank deposits | 10.00 | 25.54 | 2.70 | 0.59 | |
| Cash and cash equivalents | 10.00 | 25.54 | 2.70 | 0.59 | |
| Balance sheet total (assets) | 760.00 | 1 477.69 | 1 519.35 | 1 376.83 | 1 151.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 409.00 | 496.23 | 538.36 | 415.96 | 203.03 |
| Retained earnings | 125.00 | 92.47 | 142.29 | 354.13 | 444.74 |
| Profit of the financial year | 55.00 | 91.95 | 89.44 | - 122.32 | - 210.19 |
| Shareholders equity total | 714.00 | 805.65 | 895.09 | 772.77 | 562.59 |
| Non-current loans from credit institutions | 364.05 | 344.78 | 323.58 | 303.89 | |
| Non-current other liabilities | 232.00 | ||||
| Non-current deferred tax liabilities | 232.00 | 232.00 | 232.00 | ||
| Non-current liabilities total | 596.05 | 576.78 | 555.58 | 535.89 | |
| Current loans from credit institutions | 30.41 | 19.27 | 21.20 | 23.83 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 0.80 | |
| Current owed to participating | 1.00 | 0.18 | 2.41 | ||
| Current owed to group member | 5.88 | 5.88 | |||
| Short-term deferred tax liabilities | 40.00 | 6.58 | 6.42 | ||
| Other non-interest bearing current liabilities | 40.40 | 20.80 | 14.01 | 16.84 | |
| Current liabilities total | 46.00 | 75.99 | 47.47 | 48.47 | 52.97 |
| Balance sheet total (liabilities) | 760.00 | 1 477.69 | 1 519.35 | 1 376.83 | 1 151.45 |
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