SFB-BBB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35826998
Ved Kæret 23, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.26 | -5.40 | -9.10 | -6.25 | -6.25 |
| EBIT | -33.26 | -5.40 | -9.10 | -6.25 | -6.25 |
| Other financial income | 30.34 | 0.01 | 0.85 | ||
| Other financial expenses | -0.17 | -61.30 | -72.28 | -3.08 | -5.53 |
| Net income from associates (fin.) | 1 605.54 | 1 379.42 | 1 271.52 | 856.88 | 614.94 |
| Pre-tax profit | 1 602.44 | 1 312.73 | 1 190.13 | 847.54 | 604.01 |
| Income taxes | -65.70 | ||||
| Net earnings | 1 602.44 | 1 312.73 | 1 190.13 | 847.54 | 538.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 361.76 | 2 141.18 | 2 212.70 | 1 869.58 | 1 684.51 |
| Investments total | 2 361.76 | 2 141.18 | 2 212.70 | 1 869.58 | 1 684.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.34 | ||||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 40.34 | 0.01 | 0.01 | ||
| Other current investments | 9 396.31 | ||||
| Cash and bank deposits | 6 947.75 | 7 920.48 | 8 539.50 | 9 229.63 | 82.67 |
| Cash and cash equivalents | 6 947.75 | 7 920.48 | 8 539.50 | 9 229.63 | 9 478.98 |
| Balance sheet total (assets) | 9 349.85 | 10 061.66 | 10 752.20 | 11 099.21 | 11 163.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 052.04 | 8 154.48 | 8 967.22 | 9 657.35 | 10 004.89 |
| Profit of the financial year | 1 602.44 | 1 312.73 | 1 190.13 | 847.54 | 538.30 |
| Shareholders equity total | 9 334.48 | 10 047.22 | 10 737.35 | 11 084.89 | 11 123.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.40 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 8.87 | 9.04 | 9.04 | 9.32 | 9.60 |
| Short-term deferred tax liabilities | 25.70 | ||||
| Other non-interest bearing current liabilities | 6.50 | 0.81 | |||
| Current liabilities total | 15.37 | 14.44 | 14.85 | 14.32 | 40.30 |
| Balance sheet total (liabilities) | 9 349.85 | 10 061.66 | 10 752.20 | 11 099.21 | 11 163.50 |
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