SBU Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 41236574
Ved Vigen 28, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.17 | -7.67 | -6.05 | -6.04 | -9.08 |
| Gross profit | -4.17 | -7.67 | -6.05 | -6.04 | -9.08 |
| EBIT | -4.17 | -7.67 | -6.05 | -6.04 | -9.08 |
| Other financial income | 0.20 | 74.83 | |||
| Other financial expenses | -0.31 | -0.36 | -15.17 | -0.69 | |
| Net income from associates (fin.) | 55.00 | 55.00 | 500.00 | 40.00 | |
| Pre-tax profit | 50.83 | 47.02 | -6.41 | 478.98 | 105.06 |
| Income taxes | -5.77 | ||||
| Net earnings | 50.83 | 47.02 | -6.41 | 478.98 | 99.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 846.62 | 2 846.62 | |||
| Investments total | 2 846.62 | 2 846.62 | |||
| Non-current loans receivable | 2 846.62 | 2 846.62 | 2 846.62 | ||
| Long term receivables total | 2 846.62 | 2 846.62 | 2 846.62 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 433.97 | 508.67 | |||
| Cash and bank deposits | 54.82 | 57.55 | 28.56 | 57.67 | 26.55 |
| Cash and cash equivalents | 54.82 | 57.55 | 28.56 | 491.64 | 535.22 |
| Balance sheet total (assets) | 2 901.44 | 2 904.16 | 2 875.18 | 3 338.26 | 3 381.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 796.62 | ||||
| Shares repurchased | 55.00 | 50.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -55.00 | 2 742.45 | 2 730.56 | 2 663.16 | 3 074.64 |
| Profit of the financial year | 50.83 | 47.02 | -6.41 | 478.98 | 99.29 |
| Shareholders equity total | 2 897.44 | 2 889.46 | 2 833.05 | 3 253.14 | 3 291.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.62 | 5.63 | 5.62 | ||
| Current owed to participating | 36.50 | 79.50 | 79.03 | ||
| Short-term deferred tax liabilities | 3.45 | 5.77 | |||
| Other non-interest bearing current liabilities | 4.00 | 11.25 | |||
| Current liabilities total | 4.00 | 14.70 | 42.12 | 85.12 | 90.42 |
| Balance sheet total (liabilities) | 2 901.44 | 2 904.16 | 2 875.18 | 3 338.26 | 3 381.85 |
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