SB Holding Odense ApS — Credit Rating and Financial Key Figures
CVR number: 38167146
Annasholmsgade 50, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | -3.00 | -6.54 |
| EBIT | -3.00 | -3.00 | -3.00 | -3.00 | -6.54 |
| Other financial income | 6.69 | 6.95 | 18.32 | ||
| Net income from associates (fin.) | 100.00 | 100.00 | 50.00 | 75.00 | |
| Pre-tax profit | -3.00 | 97.00 | 103.69 | 53.95 | 86.77 |
| Income taxes | -0.97 | ||||
| Net earnings | -3.00 | 97.00 | 103.69 | 53.95 | 85.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 206.69 | 263.64 | 96.79 | |
| Short term receivables total | 100.00 | 206.69 | 263.64 | 96.79 | |
| Cash and bank deposits | 238.12 | ||||
| Cash and cash equivalents | 238.12 | ||||
| Balance sheet total (assets) | 50.00 | 150.00 | 256.69 | 313.64 | 384.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | -9.00 | -12.00 | 85.00 | 188.69 | 122.64 |
| Profit of the financial year | -3.00 | 97.00 | 103.69 | 53.95 | 85.80 |
| Shareholders equity total | 38.00 | 135.00 | 238.69 | 292.64 | 378.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 |
| Current owed to participating | 9.00 | 12.00 | 15.00 | 18.00 | 1.49 |
| Short-term deferred tax liabilities | 0.97 | ||||
| Current liabilities total | 12.00 | 15.00 | 18.00 | 21.00 | 6.46 |
| Balance sheet total (liabilities) | 50.00 | 150.00 | 256.69 | 313.64 | 384.91 |
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