SB HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30244745
Slotsvej 54, 6510 Gram
tel: 74820040
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.12 | -14.13 | -20.63 | -11.88 | -8.63 |
| Gross profit | -13.12 | -14.13 | -20.63 | -11.88 | -8.63 |
| EBIT | -13.12 | -14.13 | -20.63 | -11.88 | -8.63 |
| Other financial income | 0.00 | 2.27 | |||
| Other financial expenses | - 447.67 | - 482.62 | - 778.80 | - 818.80 | - 476.93 |
| Net income from associates (fin.) | 176.14 | 1 141.88 | 2 835.61 | 1 952.89 | 3 177.09 |
| Pre-tax profit | - 284.65 | 645.13 | 2 038.45 | 1 122.22 | 2 691.53 |
| Income taxes | 100.82 | 109.35 | 177.60 | 182.75 | 115.94 |
| Net earnings | - 183.83 | 754.49 | 2 216.05 | 1 304.97 | 2 807.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 780.81 | 27 922.69 | 30 758.30 | 32 711.20 | 39 688.28 |
| Investments total | 26 780.81 | 27 922.69 | 30 758.30 | 32 711.20 | 39 688.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.68 | 226.37 | |||
| Current other receivables | 52.00 | ||||
| Current deferred tax assets | 1 197.63 | 1 178.16 | 1 336.98 | 1 344.35 | 1 232.17 |
| Short term receivables total | 1 356.31 | 1 404.53 | 1 336.98 | 1 344.35 | 1 232.17 |
| Cash and bank deposits | 6.39 | 51.67 | 4.77 | 50.82 | 0.47 |
| Cash and cash equivalents | 6.39 | 51.67 | 4.77 | 50.82 | 0.47 |
| Balance sheet total (assets) | 28 143.51 | 29 378.90 | 32 100.06 | 34 106.37 | 40 920.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 7 204.18 | 8 346.06 | 11 181.67 | 13 134.56 | 16 311.65 |
| Retained earnings | 6 569.79 | 5 244.08 | 3 162.96 | 3 426.11 | 1 554.00 |
| Profit of the financial year | - 183.83 | 754.49 | 2 216.05 | 1 304.97 | 2 807.47 |
| Shareholders equity total | 18 590.14 | 19 344.63 | 21 560.68 | 22 865.65 | 25 673.11 |
| Non-current loans from credit institutions | 4 000.00 | 4 054.78 | 3 875.00 | 3 722.97 | 3 475.00 |
| Non-current liabilities total | 4 000.00 | 4 054.78 | 3 875.00 | 3 722.97 | 3 475.00 |
| Current loans from credit institutions | 1 051.42 | 1 000.00 | 200.00 | 200.00 | 200.38 |
| Current owed to participating | 362.19 | 368.59 | |||
| Current owed to group member | 4 041.28 | 4 599.20 | 6 458.13 | 7 311.50 | 7 766.18 |
| Short-term deferred tax liabilities | 92.22 | ||||
| Other non-interest bearing current liabilities | 6.25 | 11.70 | 6.25 | 6.25 | 3 806.25 |
| Current liabilities total | 5 553.36 | 5 979.48 | 6 664.38 | 7 517.75 | 11 772.81 |
| Balance sheet total (liabilities) | 28 143.51 | 29 378.90 | 32 100.06 | 34 106.37 | 40 920.92 |
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