SB FREDERIKSHAVN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30807014
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.98 | ||||
| Gross profit | -17.98 | -12.10 | -22.98 | -16.90 | - 164.15 |
| EBIT | -17.98 | -12.10 | -22.98 | -16.90 | - 164.15 |
| Other financial income | 43.00 | 42.41 | 21.46 | 135.44 | 166.36 |
| Other financial expenses | -9.66 | -7.29 | -72.25 | ||
| Reduction non-current investment assets | - 464.89 | ||||
| Net income from associates (fin.) | -7.50 | -20.00 | |||
| Pre-tax profit | 7.86 | 23.01 | -93.77 | 118.53 | - 462.69 |
| Income taxes | -1.35 | -5.06 | -9.83 | -31.79 | |
| Net earnings | 6.51 | 17.95 | -93.77 | 108.70 | - 494.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 175.32 | 1 690.74 | 1 676.40 | 1 676.40 | 1 211.50 |
| Long term receivables total | 1 175.32 | 1 690.74 | 1 676.40 | 1 676.40 | 1 211.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 102.23 | 17.00 | ||
| Current other receivables | 603.30 | 239.13 | 155.77 | 134.57 | 109.09 |
| Current deferred tax assets | 0.65 | 0.40 | |||
| Short term receivables total | 603.30 | 239.13 | 180.77 | 237.46 | 126.49 |
| Other current investments | 3.73 | 5.39 | 434.53 | 510.33 | 599.61 |
| Cash and bank deposits | 1 042.49 | 854.38 | 338.95 | 262.29 | 215.37 |
| Cash and cash equivalents | 1 046.22 | 859.77 | 773.48 | 772.63 | 814.97 |
| Balance sheet total (assets) | 2 824.84 | 2 789.65 | 2 630.65 | 2 686.49 | 2 152.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 623.36 | 2 572.67 | 2 531.72 | 2 376.95 | 2 418.15 |
| Profit of the financial year | 6.51 | 17.95 | -93.77 | 108.70 | - 494.48 |
| Shareholders equity total | 2 811.37 | 2 772.82 | 2 621.85 | 2 671.65 | 2 116.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.40 | ||||
| Current trade creditors | 10.10 | 4.00 | 4.00 | 5.00 | 5.00 |
| Current owed to group member | 3.37 | ||||
| Short-term deferred tax liabilities | 3.37 | 5.06 | 4.79 | 9.83 | 31.79 |
| Current liabilities total | 13.46 | 16.83 | 8.79 | 14.83 | 36.79 |
| Balance sheet total (liabilities) | 2 824.84 | 2 789.65 | 2 630.65 | 2 686.49 | 2 152.96 |
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