SB Designs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37441163
Sønderdalen 13, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.00 | -3.00 | -6.25 |
| Net income from associates | 1.00 | ||||
| EBIT | -1.00 | -1.00 | -3.00 | -6.25 | |
| Other financial income | 2.00 | 4.90 | |||
| Other financial expenses | -2.00 | -2.00 | -2.00 | -17.00 | -7.55 |
| Net income from associates (fin.) | 2 344.00 | 370.00 | 68.55 | ||
| Pre-tax profit | -3.00 | 2 341.00 | -2.00 | 352.00 | 59.65 |
| Income taxes | 5.00 | -0.43 | |||
| Net earnings | -3.00 | 2 341.00 | 3.00 | 352.00 | 59.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 344.00 | 1 745.00 | 1 615.00 | 1 183.46 |
| Investments total | 2 344.00 | 1 745.00 | 1 615.00 | 1 183.46 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 656.00 | 76.00 | 98.91 | |
| Current deferred tax assets | 1.00 | 1.00 | 0.30 | |
| Short term receivables total | 656.00 | 1.00 | 77.00 | 99.21 |
| Cash and bank deposits | 1.00 | 683.00 | 829.00 | 1 201.88 |
| Cash and cash equivalents | 1.00 | 683.00 | 829.00 | 1 201.88 |
| Balance sheet total (assets) | 3 001.00 | 2 429.00 | 2 521.00 | 2 484.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | |
| Other reserves | 1 744.00 | 1 195.00 | 1 565.00 | 1 133.46 | |
| Retained earnings | -64.00 | -1 926.00 | 846.00 | 358.00 | 1 006.14 |
| Profit of the financial year | -3.00 | 2 341.00 | 3.00 | 352.00 | 59.22 |
| Shareholders equity total | -17.00 | 2 323.00 | 2 212.00 | 2 447.00 | 2 383.83 |
| Non-current deferred tax liabilities | 6.00 | 59.00 | 22.66 | ||
| Non-current liabilities total | 6.00 | 59.00 | 22.66 | ||
| Current loans from credit institutions | 1.00 | ||||
| Current owed to group member | 7.00 | 38.00 | |||
| Short-term deferred tax liabilities | 668.00 | 164.00 | 6.00 | 59.33 | |
| Other non-interest bearing current liabilities | 9.00 | 10.00 | 9.00 | 9.00 | 18.73 |
| Current liabilities total | 17.00 | 678.00 | 211.00 | 15.00 | 78.07 |
| Balance sheet total (liabilities) | 3 001.00 | 2 429.00 | 2 521.00 | 2 484.56 |
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