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SBH Holding Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 36975687
Jørgen Sørensensvej 8, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales765.74558.51428.02318.11
Other operating income15.50
External services-25.37-18.98-18.93-18.76
Gross profit-29.54740.37539.53424.60299.35
EBIT-29.54740.37539.53424.60299.35
Other financial income15.990.4249.73
Other financial expenses-87.28- 405.41-91.74- 118.36- 110.08
Net income from associates (fin.)259.64
Pre-tax profit142.83334.96463.78306.66239.00
Income taxes25.7019.2923.8728.7516.91
Net earnings168.53354.25487.65335.41255.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 548.071 532.512 149.782 577.808 895.91
Investments total1 548.071 532.512 149.782 577.808 895.91
Non-curr. owed by group member comp.5 865.086 100.006 700.006 675.58746.18
Long term receivables total5 865.086 100.006 700.006 675.58746.18
Inventories total
Current amounts owed by group member comp.25.61270.58
Current deferred tax assets58.82227.80202.24351.18268.52
Short term receivables total58.82253.41472.82351.18268.52
Other current investments864.95522.50538.49526.30526.30
Cash and bank deposits97.14192.9790.9783.160.67
Cash and cash equivalents962.08715.47629.46609.46526.97
Balance sheet total (assets)8 434.068 601.399 952.0610 214.0110 437.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital196.66196.66196.66196.66196.66
Shares repurchased57.2057.20117.80122.00135.00
Other reserves541.541 482.512 099.782 527.802 845.91
Retained earnings5 514.444 684.794 303.984 241.604 123.90
Profit of the financial year168.53354.25487.65335.41255.91
Shareholders equity total6 478.366 775.417 205.867 423.477 557.38
Non-current deferred tax liabilities178.2474.1965.67
Non-current liabilities total178.2474.1965.67
Current trade creditors25.0025.0025.0025.00
Current owed to participating1 591.832 542.962 690.202 759.00
Current owed to group member400.09
Short-term deferred tax liabilities208.511.1630.52
Other non-interest bearing current liabilities1 555.610.64
Current liabilities total1 955.701 825.982 567.962 716.362 814.53
Balance sheet total (liabilities)8 434.068 601.399 952.0610 214.0110 437.58
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