SBL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26224837
Kratvej 8, 4623 Lille Skensved
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -15.00 | -13.60 | -16.55 | -28.50 |
| EBIT | -14.00 | -15.00 | -13.60 | -16.55 | -28.50 |
| Other financial income | 1.00 | 449.00 | 0.16 | 226.92 | 527.12 |
| Other financial expenses | - 156.00 | -5.00 | - 298.47 | -1.79 | -2.68 |
| Net income from associates (fin.) | 554.00 | 1 280.00 | 1 081.73 | 622.76 | 765.03 |
| Pre-tax profit | 385.00 | 1 709.00 | 769.82 | 831.34 | 1 260.97 |
| Income taxes | 37.00 | -94.00 | 68.62 | -45.97 | - 109.37 |
| Net earnings | 422.00 | 1 615.00 | 838.44 | 785.37 | 1 151.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 784.00 | 1 061.00 | 1 763.31 | 1 687.66 | 1 930.20 |
| Investments total | 784.00 | 1 061.00 | 1 763.31 | 1 687.66 | 1 930.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 24.00 | |||
| Current deferred tax assets | 37.00 | 68.62 | 27.71 | ||
| Short term receivables total | 77.00 | 24.00 | 68.62 | 27.71 | |
| Other current investments | 1 487.00 | 2 935.00 | 3 438.89 | 4 165.81 | 4 692.93 |
| Cash and bank deposits | 270.00 | 155.00 | 142.83 | 29.93 | 409.61 |
| Cash and cash equivalents | 1 757.00 | 3 090.00 | 3 581.72 | 4 195.75 | 5 102.55 |
| Balance sheet total (assets) | 2 618.00 | 4 175.00 | 5 413.65 | 5 911.12 | 7 032.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 83.00 | 404.00 | 1 105.36 | 1 029.71 | 1 272.25 |
| Retained earnings | 1 823.00 | 1 811.00 | 3 179.56 | 3 799.94 | 4 220.78 |
| Profit of the financial year | 422.00 | 1 615.00 | 838.44 | 785.37 | 1 151.61 |
| Shareholders equity total | 2 564.00 | 4 068.00 | 5 362.76 | 5 857.83 | 6 891.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.00 | 16.50 | 17.50 | 20.00 |
| Current owed to participating | 34.00 | 34.00 | 34.39 | 35.77 | 37.20 |
| Short-term deferred tax liabilities | 5.00 | 57.00 | 72.66 | ||
| Other non-interest bearing current liabilities | 0.02 | 11.25 | |||
| Current liabilities total | 54.00 | 107.00 | 50.89 | 53.29 | 141.11 |
| Balance sheet total (liabilities) | 2 618.00 | 4 175.00 | 5 413.65 | 5 911.12 | 7 032.74 |
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