SBA HOLDING, TYLSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 33384491
Luneborgvej 105 A, 9382 Tylstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.28 | -4.00 | -6.00 | -5.00 | -6.00 |
| EBIT | -4.28 | -4.00 | -6.00 | -5.00 | -6.00 |
| Other financial income | 22.00 | ||||
| Other financial expenses | -2.94 | -2.00 | -8.00 | -8.00 | -13.00 |
| Net income from associates (fin.) | 135.18 | 750.00 | 350.00 | 419.00 | 471.00 |
| Pre-tax profit | 127.96 | 744.00 | 336.00 | 406.00 | 474.00 |
| Income taxes | 1.36 | 1.00 | 3.00 | 2.00 | -1.00 |
| Net earnings | 129.32 | 745.00 | 339.00 | 408.00 | 473.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 224.98 | 2 225.00 | 2 225.00 | 2 225.00 | 2 225.00 |
| Investments total | 2 224.98 | 2 225.00 | 2 225.00 | 2 225.00 | 2 225.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 85.09 | 104.00 | 120.00 | 134.00 | 183.00 |
| Short term receivables total | 85.09 | 104.00 | 120.00 | 134.00 | 183.00 |
| Cash and bank deposits | 6.36 | 24.00 | 339.00 | 800.00 | 1 033.00 |
| Cash and cash equivalents | 6.36 | 24.00 | 339.00 | 800.00 | 1 033.00 |
| Balance sheet total (assets) | 2 316.44 | 2 353.00 | 2 684.00 | 3 159.00 | 3 441.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 1 250.64 | 1 265.00 | 1 893.00 | 2 109.00 | 2 382.00 |
| Profit of the financial year | 129.32 | 745.00 | 339.00 | 408.00 | 473.00 |
| Shareholders equity total | 1 592.97 | 2 224.00 | 2 450.00 | 2 739.00 | 3 090.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 5.00 | 4.00 | 5.00 | 6.00 |
| Current owed to group member | 685.49 | 71.00 | 162.00 | 325.00 | 271.00 |
| Short-term deferred tax liabilities | 33.73 | 53.00 | 68.00 | 90.00 | 74.00 |
| Current liabilities total | 723.47 | 129.00 | 234.00 | 420.00 | 351.00 |
| Balance sheet total (liabilities) | 2 316.44 | 2 353.00 | 2 684.00 | 3 159.00 | 3 441.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.