SBMikkelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40771859
Nørgaardsvej 32, 2800 Kongens Lyngby
s.beckermikkelsen@friisberg.com
tel: 51512100
www.friisberg.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial income | 0.32 | 4.76 | |||
| Other financial expenses | -0.12 | -0.02 | -6.24 | -4.56 | -17.53 |
| Net income from associates (fin.) | 494.21 | - 660.84 | 540.12 | 197.28 | 77.70 |
| Pre-tax profit | 487.84 | - 667.11 | 527.64 | 186.78 | 58.69 |
| Income taxes | 1.12 | 1.48 | 2.61 | 2.40 | 5.18 |
| Net earnings | 488.96 | - 665.63 | 530.24 | 189.18 | 63.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 900.98 | 280.14 | 920.27 | 817.55 | 745.25 |
| Investments total | 900.98 | 280.14 | 920.27 | 817.55 | 745.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 115.81 | ||||
| Current deferred tax assets | 221.39 | 3.38 | 41.98 | 234.69 | 30.51 |
| Short term receivables total | 221.39 | 119.19 | 41.98 | 234.69 | 30.51 |
| Cash and bank deposits | 25.07 | 0.32 | 92.40 | 68.70 | 236.64 |
| Cash and cash equivalents | 25.07 | 0.32 | 92.40 | 68.70 | 236.64 |
| Balance sheet total (assets) | 1 147.43 | 399.64 | 1 054.64 | 1 120.94 | 1 012.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 459.36 | 338.64 | 235.92 | 163.63 | |
| Retained earnings | - 159.25 | 789.07 | - 274.10 | 297.86 | 491.84 |
| Profit of the financial year | 488.96 | - 665.63 | 530.24 | 189.18 | 63.87 |
| Shareholders equity total | 885.57 | 163.44 | 693.68 | 823.97 | 826.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 209.65 | 189.58 | 314.17 | 200.41 | 40.12 |
| Short-term deferred tax liabilities | 4.47 | 1.33 | |||
| Other non-interest bearing current liabilities | 52.22 | 46.62 | 46.79 | 92.09 | 144.11 |
| Current liabilities total | 261.87 | 236.20 | 360.96 | 296.97 | 185.56 |
| Balance sheet total (liabilities) | 1 147.43 | 399.64 | 1 054.64 | 1 120.94 | 1 012.40 |
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