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SB Hold & Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38158856
Hvidtjørnevej 30, 2720 Vanløse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.69-43.66-62.86-53.69-93.15
Employee benefit expenses-36.58-52.53
EBIT-12.69-43.66-62.86-90.27- 145.69
Other financial income616.5965.751 168.261 078.73444.01
Other financial expenses-21.46-1 662.79-0.15-1.96
Net income from associates (fin.)8 142.8070.00101.4289.94140.99
Pre-tax profit8 725.25-1 570.691 206.671 078.39437.36
Income taxes- 124.60- 104.37-65.98
Net earnings8 600.65-1 570.691 206.67974.02371.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.001.35
Participating interests35.0035.0035.0035.0035.00
Investments total35.0075.0035.0036.3535.00
Non-current loans receivable12 043.3610 386.1311 686.3212 699.1412 871.91
Non-current other receivables2 500.002 500.002 500.002 500.002 500.00
Long term receivables total14 543.3612 886.1314 186.3215 199.1415 371.91
Inventories total
Current amounts owed by group member comp.10.16
Current owed by particip. interest comp.16.7015.9715.97
Current other receivables112.9165.770.941.00
Current deferred tax assets10.00
Short term receivables total112.9165.7727.6527.1315.97
Cash and bank deposits1 235.72762.18589.00323.2758.04
Cash and cash equivalents1 235.72762.18589.00323.2758.04
Balance sheet total (assets)15 926.9913 789.0914 837.9715 585.8915 480.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital56.8256.8256.8256.8256.82
Shares repurchased425.00150.00315.00425.00400.00
Retained earnings6 681.9015 132.5513 246.8614 028.5314 602.55
Profit of the financial year8 600.65-1 570.691 206.67974.02371.38
Shareholders equity total15 764.3713 768.6714 825.3515 484.3715 430.75
Non-current liabilities total
Current trade creditors6.2512.5012.5012.5012.50
Short-term deferred tax liabilities124.6085.9525.98
Other non-interest bearing current liabilities31.777.910.123.0711.70
Current liabilities total162.6220.4112.62101.5250.17
Balance sheet total (liabilities)15 926.9913 789.0914 837.9715 585.8915 480.92
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