SB HOLDING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 33885342
Skjalm Hvidesvej 1, 3300 Frederiksværk
strunge@strunge.biz
tel: 60606787
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.06 | - 114.20 | - 101.69 | - 113.75 | - 102.35 |
| Employee benefit expenses | - 210.00 | - 221.00 | - 231.00 | - 240.00 | - 300.00 |
| Total depreciation | -35.81 | -23.96 | -10.79 | -10.79 | -7.62 |
| EBIT | - 335.87 | - 359.17 | - 343.47 | - 364.54 | - 409.98 |
| Other financial income | 2 661.91 | 1 315.25 | 53.55 | 276.15 | 731.30 |
| Other financial expenses | -47.09 | -27.99 | -2 904.27 | -10.42 | -40.18 |
| Income from other inv. held as non-curr. assets | 3 103.17 | -1 371.44 | |||
| Pre-tax profit | 2 278.96 | 928.10 | -91.04 | -1 470.26 | 281.14 |
| Income taxes | - 504.04 | - 204.10 | 700.17 | - 504.49 | |
| Net earnings | 1 774.92 | 723.99 | 609.14 | -1 974.74 | 281.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.14 | 30.17 | 19.38 | 8.60 | 0.97 |
| Tangible assets total | 54.14 | 30.17 | 19.38 | 8.60 | 0.97 |
| Investments total | |||||
| Non-current loans receivable | 3 499.60 | 3 499.60 | 3 444.60 | 1 844.60 | 1 844.60 |
| Long term receivables total | 3 499.60 | 3 499.60 | 3 444.60 | 1 844.60 | 1 844.60 |
| Inventories total | |||||
| Current other receivables | 76.72 | 52.95 | 38.27 | 71.90 | 35.73 |
| Current deferred tax assets | 2.69 | 4.31 | 704.49 | 315.84 | 300.46 |
| Short term receivables total | 79.42 | 57.26 | 742.75 | 387.74 | 336.19 |
| Other current investments | 7 546.53 | 10 369.48 | 5 179.76 | 5 403.73 | 4 979.26 |
| Cash and bank deposits | 4 472.39 | 448.55 | 3 298.26 | 1 030.05 | 106.72 |
| Cash and cash equivalents | 12 018.92 | 10 818.03 | 8 478.02 | 6 433.78 | 5 085.99 |
| Balance sheet total (assets) | 15 652.07 | 14 405.07 | 12 684.76 | 8 674.72 | 7 267.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Shares repurchased | 822.00 | 891.00 | 825.00 | 2 052.00 | 1 817.00 |
| Other reserves | -1 202.00 | - 857.00 | |||
| Retained earnings | 12 668.22 | 12 258.14 | 11 122.14 | 9 679.27 | 5 887.53 |
| Profit of the financial year | 1 774.92 | 723.99 | 609.14 | -1 974.74 | 281.14 |
| Shareholders equity total | 15 347.14 | 13 955.14 | 12 638.27 | 8 636.53 | 7 210.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.27 | 35.21 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 257.21 | 401.64 | 10.85 | ||
| Other non-interest bearing current liabilities | 13.45 | 13.09 | 5.64 | 8.18 | 27.07 |
| Current liabilities total | 304.92 | 449.93 | 46.48 | 38.18 | 57.07 |
| Balance sheet total (liabilities) | 15 652.07 | 14 405.07 | 12 684.76 | 8 674.72 | 7 267.74 |
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