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 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -56.83 | -20.10 | -12.65 |
EBIT | -56.83 | -20.10 | -12.65 |
Other financial income | 1.23 | 1.01 | |
Net income from associates (fin.) | 400.36 | 400.36 | |
Pre-tax profit | 343.52 | 381.49 | -11.64 |
Net earnings | 343.52 | 381.49 | -11.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 3 619.38 | 3 619.38 | 3 619.38 |
Investments total | 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 |
Cash and cash equivalents | 400.36 | 285.01 | 123.37 |
Balance sheet total (assets) | 4 019.74 | 3 904.40 | 3 742.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 150.00 | 450.00 | |
Other reserves | - 300.00 | ||
Retained earnings | 3 429.38 | 3 322.91 | 3 704.40 |
Profit of the financial year | 343.52 | 381.49 | -11.64 |
Shareholders equity total | 3 962.91 | 3 894.40 | 3 732.76 |
Non-current liabilities total | |||
Current trade creditors | 56.83 | 10.00 | 10.00 |
Current liabilities total | 56.83 | 10.00 | 10.00 |
Balance sheet total (liabilities) | 4 019.74 | 3 904.40 | 3 742.76 |
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