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S.B.L Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44792338
Willemoesgade 2, 6700 Esbjerg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | -26.43 | -23.86 |
| Other financial income | 108.19 | 1 134.40 |
| Other financial expenses | -35.27 | |
| Income from other inv. held as non-curr. assets | -4.92 | 32.98 |
| Net income from associates (fin.) | 22 090.53 | 40 443.33 |
| Pre-tax profit | 22 167.37 | 41 551.58 |
| Income taxes | -19.65 | - 236.85 |
| Net earnings | 22 147.73 | 41 314.73 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 180 258.88 | 200 427.29 |
| Investments total | 180 258.88 | 200 427.29 |
| Non-current loans receivable | 753.70 | 786.67 |
| Long term receivables total | 753.70 | 786.67 |
| Inventories total | ||
| Current owed by particip. interest comp. | 10 184.11 | |
| Short term receivables total | 10 184.11 | |
| Other current investments | 1 847.91 | 9 638.10 |
| Cash and bank deposits | 362.40 | 1 187.25 |
| Cash and cash equivalents | 2 210.32 | 10 825.35 |
| Balance sheet total (assets) | 183 222.89 | 222 223.42 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | 5 000.00 |
| Other reserves | 19 224.10 | 39 392.52 |
| Retained earnings | 138 782.24 | 135 486.64 |
| Profit of the financial year | 22 147.73 | 41 314.73 |
| Shareholders equity total | 183 194.07 | 221 233.88 |
| Non-current liabilities total | ||
| Current trade creditors | 12.20 | 12.75 |
| Current owed to participating | 773.89 | |
| Short-term deferred tax liabilities | 16.62 | 202.90 |
| Current liabilities total | 28.82 | 989.54 |
| Balance sheet total (liabilities) | 183 222.89 | 222 223.42 |
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