SB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10431948
Kogtvedparken 98, 5700 Svendborg
tel: 62219120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.56 | -6.25 | -85.39 | -7.52 | -9.03 |
| Gross profit | -8.56 | -6.25 | -85.39 | -7.52 | -9.03 |
| EBIT | -8.56 | -6.25 | -85.39 | -7.52 | -9.03 |
| Other financial income | 9.32 | 9.33 | 3.95 | 3.33 | 3.22 |
| Other financial expenses | -0.01 | -0.01 | -0.01 | -0.01 | |
| Income from other inv. held as non-curr. assets | -5.00 | -14.57 | |||
| Net income from associates (fin.) | -13.44 | -6.56 | 37.52 | ||
| Pre-tax profit | -4.24 | -24.93 | -88.01 | 33.32 | -5.81 |
| Income taxes | 8.90 | 0.02 | |||
| Net earnings | 4.66 | -24.91 | -88.01 | 33.32 | -5.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 6.56 | |||
| Investments total | 20.00 | 6.56 | |||
| Non-current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current other receivables | 803.32 | 474.30 | 404.36 | 399.31 | 377.56 |
| Short term receivables total | 803.32 | 474.30 | 404.36 | 399.31 | 377.56 |
| Other current investments | 0.00 | 0.00 | 7.00 | 7.00 | 7.00 |
| Cash and bank deposits | 38.37 | 38.29 | |||
| Cash and cash equivalents | 0.00 | 0.00 | 7.00 | 45.37 | 45.29 |
| Balance sheet total (assets) | 823.32 | 480.87 | 411.36 | 444.68 | 422.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -9 640.22 | -9 635.56 | -9 660.47 | -9 748.48 | -9 715.16 |
| Profit of the financial year | 4.66 | -24.91 | -88.01 | 33.32 | -5.81 |
| Shareholders equity total | -9 505.56 | -9 530.47 | -9 618.48 | -9 585.16 | -9 590.97 |
| Provisions | 10 000.00 | 10 000.00 | 10 000.00 | ||
| Capital loans | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Non-current liabilities total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Current loans from credit institutions | 29.84 | 13.83 | |||
| Current trade creditors | 5.00 | 11.25 | 22.75 | 11.25 | 4.81 |
| Other non-interest bearing current liabilities | 323.88 | 0.08 | 7.09 | 18.59 | 9.01 |
| Current liabilities total | 328.88 | 11.33 | 29.84 | 59.68 | 27.65 |
| Balance sheet total (liabilities) | 10 823.32 | 10 480.86 | 10 411.36 | 474.52 | 436.68 |
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