SBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27680534
Guldager Byvej 39, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.97 | -6.83 | -2.82 | -4.38 | -4.70 |
| EBIT | -7.97 | -6.83 | -2.82 | -4.38 | -4.70 |
| Other financial income | 2.25 | 2.11 | 0.88 | 0.76 | |
| Other financial expenses | -0.20 | -0.24 | |||
| Net income from associates (fin.) | 33.97 | 86.75 | 60.74 | 62.29 | -1.67 |
| Pre-tax profit | 25.79 | 82.18 | 59.78 | 58.80 | -5.61 |
| Net earnings | 25.79 | 82.18 | 59.78 | 58.80 | -5.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 407.00 | 468.76 | 479.50 | 491.79 | 440.12 |
| Investments total | 407.00 | 468.76 | 479.50 | 491.79 | 440.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 0.03 | ||||
| Other current investments | 4.66 | 6.91 | 9.03 | 9.68 | 10.20 |
| Cash and bank deposits | 2.19 | 14.74 | 20.29 | 16.15 | 11.65 |
| Cash and cash equivalents | 6.85 | 21.65 | 29.32 | 25.83 | 21.85 |
| Balance sheet total (assets) | 413.85 | 490.41 | 508.82 | 517.61 | 462.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 50.00 | 50.00 | 46.00 | |
| Other reserves | 303.01 | 314.76 | 325.50 | 337.79 | 286.12 |
| Retained earnings | -51.32 | -77.28 | -55.84 | -58.34 | 6.12 |
| Profit of the financial year | 25.79 | 82.18 | 59.78 | 58.80 | -5.61 |
| Shareholders equity total | 402.48 | 484.66 | 504.44 | 513.24 | 457.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.63 | ||||
| Other non-interest bearing current liabilities | 5.75 | 5.75 | 4.38 | 4.38 | 4.37 |
| Current liabilities total | 11.38 | 5.75 | 4.38 | 4.38 | 4.37 |
| Balance sheet total (liabilities) | 413.85 | 490.41 | 508.82 | 517.61 | 462.00 |
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