SBF Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 42801550
Thomas Kingos Vej 85, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.06 | -11.88 | -14.47 |
| EBIT | -27.06 | -11.88 | -14.47 |
| Other financial income | 0.28 | 0.05 | |
| Other financial expenses | -0.39 | -4.17 | -1.11 |
| Net income from associates (fin.) | 85.00 | ||
| Pre-tax profit | -27.45 | -15.76 | 69.46 |
| Income taxes | 6.04 | 3.52 | 6.90 |
| Net earnings | -21.41 | -12.23 | 76.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.00 | ||
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 39.05 | ||
| Current deferred tax assets | 6.04 | 3.52 | 42.90 |
| Short term receivables total | 6.04 | 3.52 | 81.94 |
| Cash and bank deposits | 35.10 | 29.55 | 26.99 |
| Cash and cash equivalents | 35.10 | 29.55 | 26.99 |
| Balance sheet total (assets) | 41.14 | 33.07 | 108.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | ||
| Retained earnings | -21.41 | -53.64 | |
| Profit of the financial year | -21.41 | -12.23 | 76.36 |
| Shareholders equity total | 18.59 | 6.36 | 82.71 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 14.54 | 18.71 | |
| Other non-interest bearing current liabilities | 18.22 | ||
| Current liabilities total | 22.54 | 26.71 | 26.22 |
| Balance sheet total (liabilities) | 41.14 | 33.07 | 108.93 |
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