SBJC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36446706
Bakkedraget 17, 4340 Tølløse
steenbjerregaard@outlook.com
tel: 21386375
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 8.85 | ||||
Other financial expenses | -0.63 | -1.57 | -1.11 | -1.19 | |
Pre-tax profit | 8.85 | -0.63 | -1.57 | -1.11 | -1.19 |
Income taxes | -1.04 | -0.02 | |||
Net earnings | 7.81 | -0.65 | -1.57 | -1.11 | -1.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 325.00 | ||||
Long term receivables total | 325.00 | ||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 48.42 | 127.98 | 126.41 | 125.30 | 124.11 |
Cash and cash equivalents | 48.42 | 127.98 | 126.41 | 125.30 | 124.11 |
Balance sheet total (assets) | 373.42 | 127.98 | 126.41 | 125.30 | 124.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -4.18 | 3.63 | 2.98 | 1.41 | 0.30 |
Profit of the financial year | 7.81 | -0.65 | -1.57 | -1.11 | -1.19 |
Shareholders equity total | 128.63 | 127.98 | 126.41 | 125.30 | 124.11 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 244.79 | ||||
Current liabilities total | 244.79 | ||||
Balance sheet total (liabilities) | 373.42 | 127.98 | 126.41 | 125.30 | 124.11 |
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