SBL HOLDING, AUNING ApS — Credit Rating and Financial Key Figures
CVR number: 32466060
Dalsgårdsvej 1, Dalsgård 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 254.86 | - 198.06 | -7.19 | ||
| Costs of management | -14.60 | -7.65 | -8.91 | -5.88 | -5.14 |
| Costs of distribution | -6.39 | -2.73 | |||
| EBIT | - 275.85 | - 208.44 | -16.10 | -5.88 | -5.14 |
| Other financial income | 4.67 | 3.70 | 3.50 | 4.00 | |
| Other financial expenses | -5.15 | -2.62 | -0.04 | ||
| Pre-tax profit | - 281.00 | - 206.39 | -12.44 | -2.38 | -1.14 |
| Income taxes | 0.00 | ||||
| Net earnings | - 281.00 | - 206.39 | -12.44 | -2.38 | -1.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 200.00 | 185.00 | 185.00 | 178.50 | |
| Long term receivables total | 200.00 | 185.00 | 185.00 | 178.50 | |
| Inventories total | |||||
| Current other receivables | 4.00 | 0.01 | 4.00 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 4.00 | 0.01 | 4.00 | |
| Cash and bank deposits | 291.21 | 10.67 | 5.27 | 8.13 | 11.50 |
| Cash and cash equivalents | 291.21 | 10.67 | 5.27 | 8.13 | 11.50 |
| Balance sheet total (assets) | 493.22 | 199.67 | 190.27 | 186.64 | 55.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -56.50 | ||||
| Retained earnings | 671.65 | 277.65 | 71.27 | 58.83 | - 113.56 |
| Profit of the financial year | - 281.00 | - 206.39 | -12.44 | -2.38 | -1.14 |
| Shareholders equity total | 459.15 | 196.26 | 183.83 | 181.44 | 10.30 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 34.06 | 3.41 | 6.45 | 5.20 | 45.20 |
| Current liabilities total | 34.06 | 3.41 | 6.45 | 5.20 | 45.20 |
| Balance sheet total (liabilities) | 493.22 | 199.67 | 190.27 | 186.64 | 55.50 |
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