STIG BINDNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29834474
Avedøreholmen 62-64, 2650 Hvidovre
info@sbm.dk
tel: 24408770
www.sbm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.94 | ||||
| EBIT | -3.94 | ||||
| Other financial income | 0.30 | 0.80 | |||
| Other financial expenses | -0.74 | -0.15 | -3.88 | ||
| Pre-tax profit | -0.74 | 0.30 | -0.15 | -7.03 | |
| Income taxes | 0.15 | -0.04 | 0.03 | -2.23 | 1.54 |
| Net earnings | -0.58 | 0.25 | -0.12 | -2.23 | -5.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.88 | 39.20 | 28.00 | 33.75 | |
| Short term receivables total | 7.88 | 39.20 | 28.00 | 33.75 | |
| Other current investments | 131.14 | ||||
| Cash and bank deposits | 20.71 | 11.63 | |||
| Cash and cash equivalents | 20.71 | 142.77 | |||
| Balance sheet total (assets) | 153.59 | 164.20 | 153.00 | 158.75 | 267.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -22.53 | -23.11 | -22.86 | -22.98 | -25.21 |
| Profit of the financial year | -0.58 | 0.25 | -0.12 | -2.23 | -5.49 |
| Shareholders equity total | 101.89 | 102.14 | 102.02 | 99.79 | 94.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 137.87 | ||||
| Short-term deferred tax liabilities | 51.70 | 62.06 | 50.98 | 58.96 | 35.60 |
| Current liabilities total | 51.70 | 62.06 | 50.98 | 58.96 | 173.47 |
| Balance sheet total (liabilities) | 153.59 | 164.20 | 153.00 | 158.75 | 267.77 |
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