SBR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27239714
Elmevej 14, 6100 Haderslev
sbr301163@gmail.com
tel: 21478016
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 115.97 | 228.40 | 108.00 | 131.38 | 147.76 |
| External services | -14.20 | - 113.12 | -86.32 | -42.50 | - 120.09 |
| Gross profit | 101.77 | 115.28 | 21.68 | 88.88 | 27.68 |
| Social security expenses | -25.00 | ||||
| Employee benefit expenses | -36.62 | -48.86 | - 103.32 | ||
| EBIT | 101.77 | 78.66 | -27.18 | -14.44 | 2.67 |
| Other financial expenses | -20.95 | -0.49 | -0.35 | 0.07 | |
| Pre-tax profit | 80.82 | 78.17 | -27.53 | -14.37 | 2.67 |
| Net earnings | 80.82 | 78.17 | -27.53 | -14.37 | 2.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.00 | 99.00 | 99.00 | 99.00 | |
| Tangible assets total | 59.00 | 99.00 | 99.00 | 99.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.85 | ||||
| Current other receivables | 115.65 | 129.37 | 118.80 | 123.00 | |
| Short term receivables total | 127.85 | 115.65 | 129.37 | 118.80 | 123.00 |
| Other current investments | 59.95 | 59.95 | |||
| Cash and bank deposits | 1.19 | 24.02 | |||
| Cash and cash equivalents | 61.14 | 83.97 | |||
| Balance sheet total (assets) | 188.99 | 258.63 | 228.37 | 217.80 | 222.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -28.08 | 52.74 | 130.91 | 103.37 | 89.00 |
| Profit of the financial year | 80.82 | 78.17 | -27.53 | -14.37 | 2.67 |
| Shareholders equity total | 177.74 | 255.91 | 228.37 | 214.00 | 216.67 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.25 | 2.72 | 3.79 | 5.33 | |
| Current liabilities total | 11.25 | 2.72 | 3.79 | 5.33 | |
| Balance sheet total (liabilities) | 188.99 | 258.63 | 228.37 | 217.80 | 222.00 |
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