SB Hold & Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38158856
Hvidtjørnevej 30, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.28 | -12.69 | -43.66 | -62.86 | -53.69 |
| Employee benefit expenses | -36.58 | ||||
| EBIT | -16.28 | -12.69 | -43.66 | -62.86 | -90.27 |
| Other financial income | 47.87 | 616.59 | 65.75 | 1 168.26 | 1 078.73 |
| Other financial expenses | -2.23 | -21.46 | -1 662.79 | -0.15 | |
| Net income from associates (fin.) | 2 600.00 | 8 142.80 | 70.00 | 101.42 | 89.94 |
| Pre-tax profit | 2 629.35 | 8 725.25 | -1 570.69 | 1 206.67 | 1 078.39 |
| Income taxes | - 124.60 | - 104.37 | |||
| Net earnings | 2 629.35 | 8 600.65 | -1 570.69 | 1 206.67 | 974.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 1.35 | |||
| Participating interests | 3 763.56 | 35.00 | 35.00 | 35.00 | 35.00 |
| Investments total | 3 763.56 | 35.00 | 75.00 | 35.00 | 36.35 |
| Non-current loans receivable | 12 043.36 | 10 386.13 | 11 686.32 | 12 699.14 | |
| Non-current other receivables | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Long term receivables total | 2 500.00 | 14 543.36 | 12 886.13 | 14 186.32 | 15 199.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.16 | ||||
| Current owed by particip. interest comp. | 16.70 | 15.97 | |||
| Current other receivables | 47.89 | 112.91 | 65.77 | 0.94 | 1.00 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 47.89 | 112.91 | 65.77 | 27.65 | 27.13 |
| Cash and bank deposits | 1 214.70 | 1 235.72 | 762.18 | 589.00 | 323.27 |
| Cash and cash equivalents | 1 214.70 | 1 235.72 | 762.18 | 589.00 | 323.27 |
| Balance sheet total (assets) | 7 526.15 | 15 926.99 | 13 789.09 | 14 837.97 | 15 585.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56.82 | 56.82 | 56.82 | 56.82 | 56.82 |
| Shares repurchased | 350.00 | 425.00 | 150.00 | 315.00 | 425.00 |
| Retained earnings | 4 477.55 | 6 681.90 | 15 132.55 | 13 246.86 | 14 028.53 |
| Profit of the financial year | 2 629.35 | 8 600.65 | -1 570.69 | 1 206.67 | 974.02 |
| Shareholders equity total | 7 513.72 | 15 764.37 | 13 768.67 | 14 825.35 | 15 484.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 124.60 | 85.95 | |||
| Other non-interest bearing current liabilities | 6.18 | 31.77 | 7.91 | 0.12 | 3.07 |
| Current liabilities total | 12.43 | 162.62 | 20.41 | 12.62 | 101.52 |
| Balance sheet total (liabilities) | 7 526.15 | 15 926.99 | 13 789.09 | 14 837.97 | 15 585.89 |
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