SB Designs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37441163
Sønderdalen 13, 2870 Dyssegård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.00 | -1.00 | -2.50 |
| Net income from associates | 1.00 | ||||
| EBIT | -1.00 | -1.00 | -1.00 | -2.50 | |
| Other financial income | 2.11 | ||||
| Other financial expenses | -3.00 | -2.00 | -2.00 | -2.00 | -16.88 |
| Net income from associates (fin.) | 2 344.00 | 370.05 | |||
| Pre-tax profit | -4.00 | -3.00 | 2 341.00 | -2.00 | 352.79 |
| Income taxes | -2.00 | 5.00 | -0.09 | ||
| Net earnings | -6.00 | -3.00 | 2 341.00 | 3.00 | 352.69 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 344.00 | 1 745.00 | 1 614.91 | |
| Investments total | 2 344.00 | 1 745.00 | 1 614.91 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 656.00 | 76.25 | ||
| Current deferred tax assets | 1.00 | 0.73 | ||
| Short term receivables total | 656.00 | 1.00 | 76.98 | |
| Cash and bank deposits | 1.00 | 1.00 | 683.00 | 829.35 |
| Cash and cash equivalents | 1.00 | 1.00 | 683.00 | 829.35 |
| Balance sheet total (assets) | 1.00 | 3 001.00 | 2 429.00 | 2 521.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | ||
| Other reserves | 1 744.00 | 1 195.00 | 1 564.91 | ||
| Retained earnings | -57.00 | -64.00 | -1 926.00 | 846.00 | 357.00 |
| Profit of the financial year | -6.00 | -3.00 | 2 341.00 | 3.00 | 352.69 |
| Shareholders equity total | -13.00 | -17.00 | 2 323.00 | 2 212.00 | 2 446.61 |
| Non-current deferred tax liabilities | 6.00 | 59.33 | |||
| Non-current liabilities total | 6.00 | 59.33 | |||
| Current loans from credit institutions | 1.00 | ||||
| Current owed to group member | 5.00 | 7.00 | 38.00 | ||
| Short-term deferred tax liabilities | 668.00 | 164.00 | 5.87 | ||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 10.00 | 9.00 | 9.42 |
| Current liabilities total | 14.00 | 17.00 | 678.00 | 211.00 | 15.29 |
| Balance sheet total (liabilities) | 1.00 | 3 001.00 | 2 429.00 | 2 521.23 |
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