SBB Holding Borup ApS — Credit Rating and Financial Key Figures
CVR number: 40537465
Bækgårdsvej 47, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44.00 | 252.00 | 537.00 | 349.36 | |
| External services | -5.00 | -5.00 | -5.00 | -7.06 | |
| Gross profit | 39.00 | 247.00 | -7.06 | 342.30 | -2.85 |
| EBIT | 39.00 | 247.00 | 532.00 | 342.30 | -2.85 |
| Other financial income | 0.02 | 0.02 | 0.03 | ||
| Other financial expenses | -0.01 | -0.01 | -0.26 | ||
| Net income from associates (fin.) | 370.47 | ||||
| Pre-tax profit | 39.00 | 247.00 | 532.00 | 342.30 | 367.38 |
| Income taxes | - 189.70 | ||||
| Net earnings | 39.00 | 247.00 | 342.30 | 342.30 | 367.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 037.00 | 1 290.00 | 3 419.00 | 1 706.00 | 1 941.47 |
| Investments total | 1 037.00 | 1 290.00 | 3 419.00 | 1 706.00 | 1 941.47 |
| Non-current loans receivable | -1 713.00 | ||||
| Long term receivables total | -1 713.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.00 | 97.67 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 97.67 | ||
| Balance sheet total (assets) | 1 037.00 | 1 290.00 | 1 706.01 | 1 706.01 | 2 039.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 57.00 | 122.00 | 122.00 | 135.00 |
| Other reserves | 393.00 | 646.00 | 1 062.61 | 1 062.61 | 669.39 |
| Retained earnings | 264.00 | -6.00 | 117.81 | 117.81 | 718.33 |
| Profit of the financial year | 39.00 | 247.00 | 342.30 | 342.30 | 367.38 |
| Shareholders equity total | 859.00 | 994.00 | 1 694.72 | 1 694.72 | 1 940.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 4.00 | 4.00 | 1.25 |
| Current owed to participating | 176.00 | 294.00 | 244.14 | 7.14 | 97.38 |
| Other non-interest bearing current liabilities | - 236.86 | 0.14 | 0.40 | ||
| Current liabilities total | 178.00 | 296.00 | 11.29 | 11.29 | 99.03 |
| Balance sheet total (liabilities) | 1 037.00 | 1 290.00 | 1 706.01 | 1 706.01 | 2 039.14 |
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