SBKN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44376873
Pilestræde 10, 1112 København K
sbkn@sovino.dk
tel: 33121345
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.25 | -35.36 |
| Other operating expenses | - 250.00 | |
| EBIT | - 270.25 | -35.36 |
| Other financial income | 65.10 | |
| Other financial expenses | -16.13 | |
| Net income from associates (fin.) | 3 400.00 | |
| Pre-tax profit | - 270.25 | 3 413.61 |
| Income taxes | 4.46 | -2.97 |
| Net earnings | - 265.80 | 3 410.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 33 326.40 | 33 326.40 |
| Participating interests | 25.00 | 25.00 |
| Investments total | 33 351.40 | 33 351.40 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 307.90 | |
| Current other receivables | 0.05 | |
| Current deferred tax assets | 4.46 | |
| Short term receivables total | 4.46 | 1 307.95 |
| Cash and bank deposits | 1.58 | |
| Cash and cash equivalents | 1.58 | |
| Balance sheet total (assets) | 33 355.85 | 34 660.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 1 700.00 | 2 660.00 |
| Retained earnings | 31 450.00 | 28 524.20 |
| Profit of the financial year | - 265.80 | 3 410.64 |
| Shareholders equity total | 32 934.21 | 34 644.85 |
| Non-current liabilities total | ||
| Current trade creditors | 256.75 | |
| Current owed to group member | 151.40 | |
| Short-term deferred tax liabilities | 1.96 | |
| Other non-interest bearing current liabilities | 13.50 | 14.13 |
| Current liabilities total | 421.65 | 16.08 |
| Balance sheet total (liabilities) | 33 355.85 | 34 660.93 |
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