SBN HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25260546
Hattemagervej 16, 9000 Aalborg
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.25 | -60.87 | -41.88 |
| EBIT | -17.25 | -60.87 | -41.88 |
| Other financial income | 178.51 | 331.84 | 458.02 |
| Other financial expenses | -78.49 | - 857.99 | -2 516.77 |
| Net income from associates (fin.) | 1 325.51 | - 478.69 | 2 017.68 |
| Pre-tax profit | 1 408.29 | -1 065.71 | -82.95 |
| Income taxes | -18.83 | 182.82 | 49.01 |
| Net earnings | 1 389.45 | - 882.90 | -33.94 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 530.65 | 41 800.28 | 46 560.09 |
| Participating interests | 12 114.71 | ||
| Investments total | 12 645.36 | 41 800.28 | 46 560.09 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5 532.25 | 7 698.69 | 6 257.97 |
| Current owed by particip. interest comp. | 3 468.65 | ||
| Current other receivables | 29.99 | 230.17 | 234.21 |
| Current deferred tax assets | 81.17 | 777.17 | 621.19 |
| Short term receivables total | 9 112.06 | 8 706.03 | 7 113.37 |
| Other current investments | 1 962.02 | 3 446.74 | 3 812.19 |
| Cash and bank deposits | 79.67 | 771.71 | |
| Cash and cash equivalents | 2 041.69 | 4 218.45 | 3 812.19 |
| Balance sheet total (assets) | 23 799.11 | 54 724.76 | 57 485.64 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 56.50 | 233.50 | 167.50 |
| Other reserves | 3 251.55 | 13 286.75 | 19 894.69 |
| Retained earnings | 16 847.08 | 20 527.11 | 18 328.78 |
| Profit of the financial year | 1 389.45 | - 882.90 | -33.94 |
| Shareholders equity total | 22 294.59 | 33 914.47 | 39 107.02 |
| Provisions | 1 648.13 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 501.52 | 1 401.96 | |
| Current owed to group member | 18 548.05 | 16 703.89 | |
| Short-term deferred tax liabilities | 609.10 | 267.77 | |
| Other non-interest bearing current liabilities | 3.00 | 5.00 | 5.00 |
| Current liabilities total | 1 504.52 | 19 162.16 | 18 378.62 |
| Balance sheet total (liabilities) | 23 799.11 | 54 724.76 | 57 485.64 |
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