SBH Holding Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 36975687
Jørgen Sørensensvej 8, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 765.74 | 558.51 | 428.02 | ||
| Other operating income | 15.50 | ||||
| External services | -25.37 | -18.98 | -18.93 | ||
| Gross profit | -43.00 | -29.54 | 740.37 | 539.53 | 424.60 |
| EBIT | -43.00 | -29.54 | 740.37 | 539.53 | 424.60 |
| Other financial income | 15.99 | 0.42 | |||
| Other financial expenses | -0.50 | -87.28 | - 405.41 | -91.74 | - 118.36 |
| Net income from associates (fin.) | 25.26 | 259.64 | |||
| Pre-tax profit | -18.25 | 142.83 | 334.96 | 463.78 | 306.66 |
| Income taxes | 13.59 | 25.70 | 19.29 | 23.87 | 28.75 |
| Net earnings | -4.66 | 168.53 | 354.25 | 487.65 | 335.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 288.43 | 1 548.07 | 1 532.51 | 2 149.78 | 2 577.80 |
| Investments total | 1 288.43 | 1 548.07 | 1 532.51 | 2 149.78 | 2 577.80 |
| Non-curr. owed by group member comp. | 5 865.08 | 6 100.00 | 6 700.00 | 6 675.58 | |
| Long term receivables total | 5 865.08 | 6 100.00 | 6 700.00 | 6 675.58 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 345.83 | 25.61 | 270.58 | ||
| Current deferred tax assets | 23.09 | 58.82 | 227.80 | 202.24 | 351.18 |
| Short term receivables total | 6 368.92 | 58.82 | 253.41 | 472.82 | 351.18 |
| Other current investments | 864.95 | 522.50 | 538.49 | 526.30 | |
| Cash and bank deposits | 1 305.40 | 97.14 | 192.97 | 90.97 | 83.16 |
| Cash and cash equivalents | 1 305.40 | 962.08 | 715.47 | 629.46 | 609.46 |
| Balance sheet total (assets) | 8 962.74 | 8 434.06 | 8 601.39 | 9 952.06 | 10 214.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 196.66 | 196.66 | 196.66 | 196.66 | 196.66 |
| Shares repurchased | 56.50 | 57.20 | 57.20 | 117.80 | 122.00 |
| Other reserves | 281.89 | 541.54 | 1 482.51 | 2 099.78 | 2 527.80 |
| Retained earnings | 5 835.94 | 5 514.44 | 4 684.79 | 4 303.98 | 4 241.60 |
| Profit of the financial year | -4.66 | 168.53 | 354.25 | 487.65 | 335.41 |
| Shareholders equity total | 6 366.33 | 6 478.36 | 6 775.41 | 7 205.86 | 7 423.47 |
| Non-current deferred tax liabilities | 178.24 | 74.19 | |||
| Non-current liabilities total | 178.24 | 74.19 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current owed to participating | 2 000.61 | 1 591.83 | 2 542.96 | 2 690.20 | |
| Current owed to group member | 570.80 | 400.09 | |||
| Short-term deferred tax liabilities | 208.51 | 1.16 | |||
| Other non-interest bearing current liabilities | 1 555.61 | 0.64 | |||
| Current liabilities total | 2 596.41 | 1 955.70 | 1 825.98 | 2 567.96 | 2 716.36 |
| Balance sheet total (liabilities) | 8 962.74 | 8 434.06 | 8 601.39 | 9 952.06 | 10 214.01 |
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