SB HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34215677
Knudmoseparken 38, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | 13 870.59 | -6.72 | -13.55 | -12.02 |
| EBIT | -1.25 | 13 870.59 | -6.72 | -13.55 | -12.02 |
| Other financial income | 170.00 | 46.97 | 959.08 | 1 470.37 | |
| Other financial expenses | -5.80 | -1 442.69 | -0.31 | -39.45 | |
| Pre-tax profit | 168.75 | 13 864.80 | -1 402.44 | 945.22 | 1 418.90 |
| Income taxes | 6.34 | 308.54 | - 208.02 | - 312.14 | |
| Net earnings | 168.75 | 13 871.14 | -1 093.90 | 737.21 | 1 106.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 850.00 | ||||
| Deferred tax assets | 6.34 | 314.88 | |||
| Long term receivables total | 1 850.00 | 6.34 | 314.88 | ||
| Inventories total | |||||
| Current deferred tax assets | 106.86 | ||||
| Short term receivables total | 106.86 | ||||
| Other current investments | 10 513.93 | 9 472.30 | 9 902.82 | ||
| Cash and bank deposits | 12 189.33 | 5.92 | 60.35 | 60.75 | |
| Cash and cash equivalents | 12 189.33 | 10 519.86 | 9 532.65 | 9 963.57 | |
| Balance sheet total (assets) | 1 850.00 | 12 195.67 | 10 834.74 | 9 639.51 | 9 963.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 1 595.72 | -2 035.53 | 11 835.61 | 7 741.71 | 7 478.91 |
| Profit of the financial year | 168.75 | 13 871.14 | -1 093.90 | 737.21 | 1 106.76 |
| Shareholders equity total | 1 844.47 | 12 115.61 | 10 821.71 | 9 558.92 | 9 665.68 |
| Non-current owed to group member | 70.09 | 83.61 | |||
| Non-current liabilities total | 70.09 | 83.61 | |||
| Current trade creditors | 1.25 | 74.53 | 7.50 | 10.50 | 9.00 |
| Current owed to participating | 4.28 | 5.53 | 5.53 | ||
| Short-term deferred tax liabilities | 205.28 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 5.53 | 80.06 | 13.03 | 10.50 | 214.28 |
| Balance sheet total (liabilities) | 1 850.00 | 12 195.67 | 10 834.74 | 9 639.51 | 9 963.57 |
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