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SBL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26224837
Kratvej 8, 4623 Lille Skensved
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.00-13.60-16.55-28.50-24.63
EBIT-15.00-13.60-16.55-28.50-24.63
Other financial income449.000.16226.92527.12170.38
Other financial expenses-5.00- 298.47-1.79-2.68-1.64
Net income from associates (fin.)1 280.001 081.73622.76765.03257.53
Pre-tax profit1 709.00769.82831.341 260.97401.64
Income taxes-94.0068.62-45.97- 109.37-31.66
Net earnings1 615.00838.44785.371 151.61369.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 061.001 763.311 687.661 930.201 665.23
Investments total1 061.001 763.311 687.661 930.201 665.23
Long term receivables total
Inventories total
Current owed by particip. interest comp.555.36
Current other receivables24.00
Current deferred tax assets68.6227.71
Short term receivables total24.0068.6227.71555.36
Other current investments2 935.003 438.894 165.814 692.934 857.59
Cash and bank deposits155.00142.8329.93409.61146.94
Cash and cash equivalents3 090.003 581.724 195.755 102.555 004.52
Balance sheet total (assets)4 175.005 413.655 911.127 032.747 225.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves404.001 105.361 029.711 272.251 007.28
Retained earnings1 811.003 179.563 799.944 220.785 502.36
Profit of the financial year1 615.00838.44785.371 151.61369.98
Shareholders equity total4 068.005 362.765 857.836 891.647 139.61
Non-current liabilities total
Current trade creditors16.0016.5017.5020.0020.00
Current owed to participating34.0034.3935.7737.2038.68
Short-term deferred tax liabilities57.0072.6626.82
Other non-interest bearing current liabilities0.0211.25
Current liabilities total107.0050.8953.29141.1185.50
Balance sheet total (liabilities)4 175.005 413.655 911.127 032.747 225.11
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