SB 2006 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29526486
Bondehavevej 8 A, 2880 Bagsværd
nina.forssling@gmail.com
tel: 24418875
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.92 | -26.71 | -51.97 | - 304.31 | -47.45 |
| EBIT | -21.92 | -26.71 | -51.97 | - 304.31 | -47.45 |
| Other financial income | 19.02 | 149.40 | 11.67 | 111.38 | 105.08 |
| Other financial expenses | -0.57 | -0.78 | - 196.20 | ||
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -3.47 | 81.91 | - 236.50 | - 192.92 | 57.63 |
| Income taxes | 2.83 | -28.50 | 51.00 | 40.94 | -13.27 |
| Net earnings | -0.64 | 53.41 | - 185.50 | - 151.99 | 44.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Other receivables | -40.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.27 | 27.95 | |||
| Current other receivables | 40.00 | 256.58 | 266.58 | ||
| Current deferred tax assets | 2.84 | 51.00 | 91.57 | 77.76 | |
| Short term receivables total | 83.11 | 284.53 | 317.58 | 91.57 | 77.76 |
| Other current investments | 844.23 | 678.70 | 492.07 | 464.84 | 334.68 |
| Cash and bank deposits | 44.10 | 17.71 | 10.30 | 4.37 | 131.84 |
| Cash and cash equivalents | 888.34 | 696.41 | 502.37 | 469.21 | 466.51 |
| Balance sheet total (assets) | 971.45 | 980.94 | 819.95 | 560.78 | 544.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 61.00 | 67.50 | ||
| Retained earnings | 770.13 | 769.50 | 822.91 | 510.21 | 290.73 |
| Profit of the financial year | -0.64 | 53.41 | - 185.50 | - 151.99 | 44.36 |
| Shareholders equity total | 951.00 | 947.91 | 762.41 | 544.23 | 527.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.74 | 5.42 | 2.99 | 3.49 |
| Current owed to participating | 16.28 | 14.71 | 51.97 | 13.56 | 13.19 |
| Short-term deferred tax liabilities | 14.57 | ||||
| Other non-interest bearing current liabilities | 1.05 | 0.01 | 0.15 | ||
| Current liabilities total | 20.45 | 33.03 | 57.54 | 16.55 | 16.68 |
| Balance sheet total (liabilities) | 971.45 | 980.94 | 819.95 | 560.78 | 544.27 |
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