SBS HOLDING ØLSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 30070046
Hovergårdevej 15, Ølstrup 6950 Ringkøbing
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -3.15 | -3.10 | -3.75 | -4.40 |
| Gross profit | -3.00 | -3.15 | -3.10 | -3.75 | -4.40 |
| EBIT | -3.00 | -3.15 | -3.10 | -3.75 | -4.40 |
| Other financial income | 13.75 | 20.51 | 31.98 | 13.75 | 23.28 |
| Other financial expenses | -7.88 | -11.22 | -4.01 | -3.88 | -11.49 |
| Net income from associates (fin.) | 4 534.64 | 6 610.55 | 4 246.15 | -4 172.80 | -94.59 |
| Pre-tax profit | 4 537.51 | 6 616.69 | 4 271.02 | -4 166.68 | -87.21 |
| Net earnings | 4 537.51 | 6 616.69 | 4 271.02 | -4 166.68 | -87.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 484.58 | 28 972.64 | 32 797.88 | 28 502.57 | 28 307.98 |
| Investments total | 22 484.58 | 28 972.64 | 32 797.88 | 28 502.57 | 28 307.98 |
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current other receivables | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 515.00 | 515.00 | 515.00 | 515.00 | 515.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 169.14 | 455.90 | 474.00 | 474.00 | 483.52 |
| Current other receivables | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Short term receivables total | 182.89 | 469.65 | 487.75 | 487.75 | 497.27 |
| Cash and bank deposits | 73.32 | 5.86 | 31.17 | 20.29 | 33.82 |
| Cash and cash equivalents | 73.32 | 5.86 | 31.17 | 20.29 | 33.82 |
| Balance sheet total (assets) | 23 255.79 | 29 963.14 | 33 831.79 | 29 525.61 | 29 354.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | |
| Other reserves | 22 258.58 | 28 746.64 | 32 571.88 | 28 276.57 | 28 081.98 |
| Retained earnings | -3 870.44 | -5 933.98 | -3 665.34 | 4 842.08 | 808.99 |
| Profit of the financial year | 4 537.51 | 6 616.69 | 4 271.02 | -4 166.68 | -87.21 |
| Shareholders equity total | 23 050.65 | 29 667.34 | 33 416.96 | 29 135.87 | 28 989.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.56 | 82.59 | 84.89 | 87.55 | 52.57 |
| Current owed to participating | 295.62 | 299.37 | 309.11 | ||
| Other non-interest bearing current liabilities | 202.58 | 213.20 | 34.33 | 2.82 | 2.63 |
| Current liabilities total | 205.14 | 295.80 | 414.83 | 389.74 | 364.31 |
| Balance sheet total (liabilities) | 23 255.79 | 29 963.14 | 33 831.79 | 29 525.61 | 29 354.07 |
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