S B H CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 18357178
Svingelvej 8, Elsborg 8840 Rødkærsbro
tel: 86659619
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 826.33 | 1 740.24 | 1 412.09 | 1 592.40 | 529.21 |
| Employee benefit expenses | - 599.92 | - 569.46 | - 683.07 | - 956.68 | - 498.04 |
| EBIT | 1 226.41 | 1 170.78 | 729.02 | 635.72 | 31.17 |
| Other financial income | 289.21 | 70.87 | 418.63 | 950.67 | 127.44 |
| Other financial expenses | -14.31 | - 418.55 | -6.48 | -49.34 | -1 752.44 |
| Pre-tax profit | 1 501.31 | 823.10 | 1 141.17 | 1 537.05 | -1 593.84 |
| Income taxes | - 330.95 | - 181.15 | - 251.11 | - 338.19 | 348.43 |
| Net earnings | 1 170.37 | 641.96 | 890.06 | 1 198.85 | -1 245.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 737.86 | 1 819.80 | 3 299.54 | 3 834.68 | 2 822.31 |
| Long term receivables total | 1 737.86 | 1 819.80 | 3 299.54 | 3 834.68 | 2 822.31 |
| Inventories total | |||||
| Current trade debtors | 822.29 | 791.20 | 910.16 | 888.80 | |
| Current deferred tax assets | 358.19 | ||||
| Short term receivables total | 822.29 | 791.20 | 910.16 | 888.80 | 358.19 |
| Cash and bank deposits | 320.34 | 627.55 | 73.39 | 350.00 | 250.26 |
| Cash and cash equivalents | 320.34 | 627.55 | 73.39 | 350.00 | 250.26 |
| Balance sheet total (assets) | 2 880.50 | 3 238.55 | 4 283.08 | 5 073.48 | 3 430.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | - 915.88 | 254.49 | 896.44 | 1 786.50 | 2 985.35 |
| Profit of the financial year | 1 170.37 | 641.96 | 890.06 | 1 198.85 | -1 245.41 |
| Shareholders equity total | 1 754.49 | 2 396.44 | 2 286.50 | 3 485.35 | 2 239.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.54 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.87 | 3.12 | 1 002.22 | 1.40 | 4.00 |
| Current owed to group member | 2.61 | 1 029.42 | |||
| Short-term deferred tax liabilities | 731.78 | 496.76 | 706.65 | 1 029.42 | |
| Other non-interest bearing current liabilities | 381.37 | 332.22 | 277.71 | 504.17 | 147.41 |
| Current liabilities total | 1 126.01 | 842.11 | 1 996.58 | 1 588.13 | 1 190.83 |
| Balance sheet total (liabilities) | 2 880.50 | 3 238.55 | 4 283.08 | 5 073.48 | 3 430.77 |
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