SBH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27298842
Maglemosevej 21, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -3.75 | -3.75 | -2.50 | -3.13 |
| EBIT | -3.25 | -3.75 | -3.75 | -2.50 | -3.13 |
| Other financial income | 0.00 | ||||
| Other financial expenses | 1.50 | -4.00 | |||
| Net income from associates (fin.) | 75.27 | 81.90 | 25.40 | 24.47 | 10.60 |
| Pre-tax profit | 70.52 | 78.15 | 21.65 | 17.97 | 7.47 |
| Income taxes | 25.40 | 67.17 | 2.26 | 0.69 | |
| Net earnings | 95.92 | 145.33 | 21.65 | 20.22 | 8.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 189.84 | 1 271.74 | 1 297.14 | 1 321.61 | 1 332.20 |
| Investments total | 1 189.84 | 1 271.74 | 1 297.14 | 1 321.61 | 1 332.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.99 | 5.30 | 8.55 | 6.79 | |
| Current deferred tax assets | 25.40 | 46.19 | 40.89 | 34.60 | 28.49 |
| Short term receivables total | 25.40 | 67.17 | 46.19 | 43.15 | 35.28 |
| 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) | 1 215.75 | 1 339.43 | 1 343.84 | 1 365.26 | 1 368.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 189.84 | 271.74 | 297.14 | 321.61 | 332.20 |
| Retained earnings | 10.38 | 24.41 | 144.33 | 141.52 | 151.14 |
| Profit of the financial year | 95.92 | 145.33 | 21.65 | 20.22 | 8.16 |
| Shareholders equity total | 426.15 | 571.47 | 593.12 | 613.35 | 621.51 |
| Capital loans | 200.00 | 200.00 | 100.00 | ||
| Non-current owed to group member | 467.01 | 445.37 | 472.82 | 612.40 | 741.98 |
| Non-current liabilities total | 667.01 | 645.37 | 572.82 | 612.40 | 741.98 |
| 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 | 1.27 |
| Current liabilities total | 122.59 | 122.59 | 177.90 | 139.52 | 4.52 |
| Balance sheet total (liabilities) | 1 215.75 | 1 339.43 | 1 343.84 | 1 365.26 | 1 368.00 |
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