SB Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37356549
Prinsesse Maries Alle 3, 1908 Frederiksberg C
simonbonde@gmail.com
tel: 25142114
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.91 | -10.69 | -11.21 | -16.53 | -16.95 |
| EBIT | -8.91 | -10.69 | -11.21 | -16.53 | -16.95 |
| Other financial income | 12.62 | 580.17 | 105.07 | 202.84 | 289.40 |
| Other financial expenses | - 157.65 | -8.31 | - 621.13 | -0.83 | -45.58 |
| Net income from associates (fin.) | 126.50 | 218.43 | 519.11 | 122.95 | 475.51 |
| Pre-tax profit | -27.44 | 779.59 | -8.15 | 308.44 | 702.38 |
| Income taxes | -89.58 | ||||
| Net earnings | -27.44 | 690.00 | -8.15 | 308.44 | 702.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 298.18 | 392.11 | 315.72 | 143.67 | 539.18 |
| Investments total | 298.18 | 392.11 | 315.72 | 143.67 | 539.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.12 | ||||
| Current other receivables | 331.80 | 254.74 | 473.44 | 360.25 | 317.16 |
| Current deferred tax assets | 1.44 | 29.27 | 13.94 | ||
| Short term receivables total | 331.80 | 256.18 | 473.44 | 389.52 | 339.22 |
| Other current investments | 2 081.53 | 2 717.01 | 2 379.48 | 2 570.25 | 2 811.79 |
| Cash and cash equivalents | 2 081.53 | 2 717.01 | 2 379.48 | 2 570.25 | 2 811.79 |
| Balance sheet total (assets) | 2 711.51 | 3 365.29 | 3 168.64 | 3 103.43 | 3 690.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 117.80 | 122.00 | ||
| Other reserves | 273.18 | 367.11 | 293.22 | 123.67 | 519.18 |
| Retained earnings | 2 297.58 | 2 176.21 | 2 827.11 | 2 495.70 | 2 286.63 |
| Profit of the financial year | -27.44 | 690.00 | -8.15 | 308.44 | 702.38 |
| Shareholders equity total | 2 703.92 | 3 283.33 | 3 162.17 | 3 095.61 | 3 680.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.08 | 75.72 | 0.21 | ||
| Other non-interest bearing current liabilities | 7.51 | 6.25 | 6.25 | 7.83 | 10.00 |
| Current liabilities total | 7.59 | 81.96 | 6.46 | 7.83 | 10.00 |
| Balance sheet total (liabilities) | 2 711.51 | 3 365.29 | 3 168.64 | 3 103.43 | 3 690.19 |
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.