S.B.R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29218129
Villestoftedalen 37, Villestofte 5210 Odense NV
sr@drivadan.dk
tel: 40152563
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 200.67 | - 576.32 | - 149.79 | - 269.26 | - 270.58 |
| EBIT | - 200.67 | - 576.32 | - 149.79 | - 269.26 | - 270.58 |
| Other financial income | 4 673.23 | 5 733.81 | 808.26 | 4 317.13 | 882.90 |
| Other financial expenses | -23.35 | -86.31 | -2 706.80 | - 352.00 | |
| Reduction non-current investment assets | -1 309.92 | ||||
| Net income from associates (fin.) | 3 314.22 | 2 550.02 | 1 785.50 | - 274.71 | - 708.50 |
| Pre-tax profit | 7 763.43 | 7 621.20 | - 262.83 | 3 773.16 | -1 758.10 |
| Income taxes | - 971.00 | -1 142.95 | 441.35 | - 897.45 | -56.68 |
| Net earnings | 6 792.43 | 6 478.24 | 178.52 | 2 875.70 | -1 814.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 465.20 | 266.25 | 50.00 | 50.00 | 50.00 |
| Participating interests | 8 308.72 | 7 708.66 | 7 475.72 | 5 883.92 | 5 050.77 |
| Investments total | 8 773.92 | 7 974.91 | 7 525.72 | 5 933.92 | 5 100.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 397.85 | 653.17 | 1 295.45 | ||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 744.06 | 264.39 | 571.75 | ||
| Short term receivables total | 397.85 | 1 397.23 | 1 559.84 | 572.75 | |
| Other current investments | 20 553.04 | 26 067.22 | 19 479.84 | 25 293.46 | 24 920.87 |
| Cash and bank deposits | 3 561.75 | 3 650.92 | 6 226.07 | 2 526.29 | 602.89 |
| Cash and cash equivalents | 24 114.80 | 29 718.14 | 25 705.91 | 27 819.75 | 25 523.76 |
| Balance sheet total (assets) | 32 888.72 | 38 090.91 | 34 628.85 | 35 313.51 | 31 197.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 400.00 | 2 000.00 | 3 000.00 |
| Other reserves | 5 772.17 | 4 973.17 | 4 523.97 | 932.17 | - 700.55 |
| Retained earnings | 18 669.95 | 24 511.39 | 29 038.83 | 28 809.14 | 30 317.57 |
| Profit of the financial year | 6 792.43 | 6 478.24 | 178.52 | 2 875.70 | -1 814.78 |
| Shareholders equity total | 31 859.56 | 36 587.80 | 34 266.32 | 34 742.02 | 30 927.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 219.81 | 213.35 | |||
| Short-term deferred tax liabilities | 937.08 | 1 043.83 | 351.68 | 56.68 | |
| Other non-interest bearing current liabilities | 92.08 | 459.28 | 362.54 | ||
| Current liabilities total | 1 029.16 | 1 503.11 | 362.54 | 571.49 | 270.03 |
| Balance sheet total (liabilities) | 32 888.72 | 38 090.91 | 34 628.85 | 35 313.51 | 31 197.27 |
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