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SBB Holding af 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43620371
Vingårds Alle 60, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -56.83 | -20.10 | -12.65 | -22.46 |
| EBIT | -56.83 | -20.10 | -12.65 | -22.46 |
| Other financial income | 1.23 | 1.01 | 0.19 | |
| Net income from associates (fin.) | 400.36 | 400.36 | 400.36 | |
| Pre-tax profit | 343.52 | 381.49 | -11.64 | 378.09 |
| Net earnings | 343.52 | 381.49 | -11.64 | 378.09 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 619.38 | 3 619.38 | 3 619.38 | 3 619.38 |
| Investments total | 3 619.38 | 3 619.38 | 3 619.38 | 3 619.38 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 400.36 | 285.01 | 123.37 | 101.47 |
| Cash and cash equivalents | 400.36 | 285.01 | 123.37 | 101.47 |
| Balance sheet total (assets) | 4 019.74 | 3 904.40 | 3 742.76 | 3 720.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 450.00 | 400.00 | |
| Other reserves | - 300.00 | - 400.00 | ||
| Retained earnings | 3 429.38 | 3 322.91 | 3 704.40 | 3 292.76 |
| Profit of the financial year | 343.52 | 381.49 | -11.64 | 378.09 |
| Shareholders equity total | 3 962.91 | 3 894.40 | 3 732.76 | 3 710.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 56.83 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 56.83 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 4 019.74 | 3 904.40 | 3 742.76 | 3 720.85 |
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