SBB Holding Borup ApS — Credit Rating and Financial Key Figures
CVR number: 40537465
Bækgårdsvej 47, 4140 Borup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 212.00 | 44.00 | 252.00 | 537.00 | 349.36 |
| External services | -9.00 | -5.00 | -5.00 | -5.00 | -7.06 |
| Gross profit | 203.00 | 39.00 | 247.00 | 532.00 | 342.30 |
| EBIT | 203.00 | 39.00 | 247.00 | 532.00 | 342.30 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | 203.00 | 39.00 | 247.00 | 532.00 | 342.30 |
| Net earnings | 203.00 | 39.00 | 247.00 | 532.00 | 342.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 102.00 | 1 037.00 | 1 290.00 | 1 713.00 | 1 706.00 |
| Investments total | 1 102.00 | 1 037.00 | 1 290.00 | 1 713.00 | 1 706.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 0.00 | |||
| Cash and cash equivalents | 1.00 | 0.00 | |||
| Balance sheet total (assets) | 1 102.00 | 1 037.00 | 1 290.00 | 1 714.00 | 1 706.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 57.00 | 118.00 | 122.00 |
| Other reserves | 459.00 | 393.00 | 646.00 | 1 069.00 | 1 062.61 |
| Retained earnings | 106.00 | 264.00 | -6.00 | - 299.00 | 117.81 |
| Profit of the financial year | 203.00 | 39.00 | 247.00 | 532.00 | 342.30 |
| Shareholders equity total | 929.00 | 859.00 | 994.00 | 1 470.00 | 1 694.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 |
| Current owed to participating | 171.00 | 176.00 | 294.00 | 242.00 | 7.14 |
| Other non-interest bearing current liabilities | 0.14 | ||||
| Current liabilities total | 173.00 | 178.00 | 296.00 | 244.00 | 11.29 |
| Balance sheet total (liabilities) | 1 102.00 | 1 037.00 | 1 290.00 | 1 714.00 | 1 706.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.