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SBI Management ApS — Credit Rating and Financial Key Figures
CVR number: 43556762
Ganløsevej 53, 3520 Farum
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | -7.99 | -1.19 | -9.14 |
| EBIT | -7.99 | -1.19 | -9.14 |
| Other financial income | 3.89 | ||
| Other financial expenses | -0.64 | ||
| Net income from associates (fin.) | 91.46 | 76.53 | |
| Pre-tax profit | -7.99 | 90.28 | 70.64 |
| Income taxes | 0.34 | 0.26 | 1.30 |
| Net earnings | -7.64 | 90.54 | 71.93 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 |
| Deferred tax assets | 0.34 | ||
| Long term receivables total | 0.34 | ||
| Inventories total | |||
| Current deferred tax assets | 0.60 | 1.30 | |
| Short term receivables total | 0.60 | 1.30 | |
| Cash and bank deposits | 1.51 | 82.29 | 153.53 |
| Cash and cash equivalents | 1.51 | 82.29 | 153.53 |
| Balance sheet total (assets) | 126.86 | 207.89 | 279.83 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7.64 | 82.89 | |
| Profit of the financial year | -7.64 | 90.54 | 71.93 |
| Shareholders equity total | 117.36 | 207.89 | 279.83 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 9.50 | ||
| Current liabilities total | 9.50 | ||
| Balance sheet total (liabilities) | 126.86 | 207.89 | 279.83 |
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