SBSL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40328041
Høllvej 125, Høll 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.19 | -6.31 | -6.94 | -8.97 |
| EBIT | -7.19 | -6.31 | -6.94 | -8.97 |
| Other financial income | 3.31 | 0.73 | 0.48 | 1.33 |
| Other financial expenses | -0.10 | -0.58 | ||
| Net income from associates (fin.) | -95.73 | 19.95 | 54.16 | -3.55 |
| Pre-tax profit | -99.61 | 14.36 | 47.61 | -11.77 |
| Income taxes | 1.13 | 0.77 | 1.43 | 1.68 |
| Net earnings | -98.47 | 15.13 | 49.04 | -10.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 43.38 | 63.33 | 117.50 | 53.95 |
| Investments total | 43.38 | 63.33 | 117.50 | 53.95 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 89.86 | 92.00 | 40.92 | |
| Current deferred tax assets | 2.23 | 5.90 | 14.36 | 1.68 |
| Short term receivables total | 92.09 | 97.90 | 14.36 | 42.60 |
| Cash and bank deposits | 6.26 | 7.57 | ||
| Cash and cash equivalents | 6.26 | 7.57 | ||
| Balance sheet total (assets) | 141.74 | 161.23 | 131.85 | 104.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 138.90 | |||
| Other reserves | 13.33 | -72.50 | 3.95 | |
| Retained earnings | 185.21 | 73.41 | -44.53 | 8.06 |
| Profit of the financial year | -98.47 | 15.13 | 49.04 | -10.09 |
| Shareholders equity total | 136.74 | 151.87 | 120.91 | 51.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.48 | |||
| Short-term deferred tax liabilities | 0.99 | |||
| Other non-interest bearing current liabilities | 4.37 | 0.46 | 46.21 | |
| Current liabilities total | 5.00 | 9.37 | 10.95 | 52.20 |
| Balance sheet total (liabilities) | 141.74 | 161.23 | 131.85 | 104.12 |
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