SBH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27298842
Maglemosevej 21, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.25 | -3.75 | -3.75 | -2.50 |
| EBIT | -3.13 | -3.25 | -3.75 | -3.75 | -2.50 |
| Other financial expenses | -12.30 | 1.50 | -4.00 | ||
| Net income from associates (fin.) | 97.24 | 75.27 | 81.90 | 25.40 | 24.47 |
| Pre-tax profit | 77.82 | 70.52 | 78.15 | 21.65 | 17.97 |
| Income taxes | 25.40 | 67.17 | 2.26 | ||
| Net earnings | 77.82 | 95.92 | 145.33 | 21.65 | 20.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 114.57 | 1 189.84 | 1 271.74 | 1 297.14 | 1 321.61 |
| Investments total | 1 114.57 | 1 189.84 | 1 271.74 | 1 297.14 | 1 321.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.99 | 5.30 | 8.55 | ||
| Current deferred tax assets | 25.40 | 46.19 | 40.89 | 34.60 | |
| Short term receivables total | 25.40 | 67.17 | 46.19 | 43.15 | |
| Cash and bank deposits | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Cash and cash equivalents | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Balance sheet total (assets) | 1 115.08 | 1 215.75 | 1 339.43 | 1 343.84 | 1 365.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 97.24 | 189.84 | 271.74 | 297.14 | 321.61 |
| Retained earnings | 25.16 | 10.38 | 24.41 | 144.33 | 141.52 |
| Profit of the financial year | 77.82 | 95.92 | 145.33 | 21.65 | 20.22 |
| Shareholders equity total | 330.22 | 426.15 | 571.47 | 593.12 | 613.35 |
| Capital loans | 300.00 | 200.00 | 200.00 | 100.00 | |
| Non-current owed to group member | 481.60 | 467.01 | 445.37 | 472.82 | 612.40 |
| Non-current liabilities total | 781.60 | 667.01 | 645.37 | 572.82 | 612.40 |
| Current trade creditors | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Current owed to participating | 119.34 | 119.34 | 174.65 | 136.27 | |
| Current liabilities total | 3.25 | 122.59 | 122.59 | 177.90 | 139.52 |
| Balance sheet total (liabilities) | 1 115.08 | 1 215.75 | 1 339.43 | 1 343.84 | 1 365.26 |
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