SBK HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29829802
Petravej 3, 9280 Storvorde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 858.85 | 3 850.38 | 2 120.49 | 1 283.99 | 2 129.87 |
| External services | -14.27 | -15.96 | -17.47 | -32.73 | -18.35 |
| Gross profit | 2 844.58 | 3 834.42 | 2 103.03 | 1 251.27 | 2 111.51 |
| EBIT | 2 844.58 | 3 834.42 | 2 103.03 | 1 251.27 | 2 111.51 |
| Other financial income | 335.86 | 882.08 | 1 471.17 | 689.43 | 1 467.24 |
| Other financial expenses | -31.80 | -37.26 | -51.83 | -1 686.30 | -27.31 |
| Pre-tax profit | 3 148.63 | 4 679.25 | 3 522.37 | 254.40 | 3 551.44 |
| Income taxes | -65.36 | - 185.64 | - 308.41 | 226.52 | - 312.75 |
| Net earnings | 3 083.28 | 4 493.61 | 3 213.96 | 480.92 | 3 238.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 964.80 | 12 279.43 | 10 859.98 | 12 320.41 | 13 939.34 |
| Investments total | 10 964.80 | 12 279.43 | 10 859.98 | 12 320.41 | 13 939.34 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 983.76 | 3 141.28 | 5 711.25 | 4 580.36 | 4 776.96 |
| Current other receivables | 16.01 | ||||
| Current deferred tax assets | 945.10 | 2 040.18 | 613.55 | 1 310.21 | 788.09 |
| Short term receivables total | 3 928.86 | 5 181.46 | 6 324.80 | 5 890.57 | 5 581.06 |
| Other current investments | 6 461.57 | 8 300.43 | 9 440.46 | 7 384.06 | 8 416.24 |
| Cash and bank deposits | 274.26 | 115.42 | 1 031.69 | 2 442.63 | 3 248.64 |
| Cash and cash equivalents | 6 735.83 | 8 415.85 | 10 472.14 | 9 826.69 | 11 664.88 |
| Balance sheet total (assets) | 21 729.49 | 25 976.74 | 27 756.92 | 28 137.66 | 31 285.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 491.18 | 71.73 | |||
| Retained earnings | 16 266.26 | 17 745.35 | 23 544.02 | 26 711.91 | 27 070.83 |
| Profit of the financial year | 3 083.28 | 4 493.61 | 3 213.96 | 480.92 | 3 238.69 |
| Shareholders equity total | 19 585.14 | 23 968.15 | 27 069.11 | 27 435.63 | 30 556.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 19.25 | 19.25 | 19.25 |
| Current owed to group member | 2 136.85 | 797.70 | 668.56 | 682.79 | 699.57 |
| Short-term deferred tax liabilities | 1 203.38 | 9.93 | |||
| Current liabilities total | 2 144.35 | 2 008.58 | 687.81 | 702.04 | 728.75 |
| Balance sheet total (liabilities) | 21 729.49 | 25 976.74 | 27 756.92 | 28 137.66 | 31 285.27 |
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