SBHL APS — Credit Rating and Financial Key Figures
CVR number: 37671541
Stamholmen 153, 2650 Hvidovre
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13.00 | 20.00 | 195.40 |
| Total depreciation | -1.00 | ||
| EBIT | 13.00 | 19.00 | 195.40 |
| Other financial expenses | -68.00 | -60.42 | |
| Pre-tax profit | 13.00 | -49.00 | 134.98 |
| Income taxes | -3.00 | 25.94 | |
| Net earnings | 10.00 | -49.00 | 160.92 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 400.00 | 1 700.00 | |
| Tangible assets total | 1 400.00 | 1 700.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.00 | 10.00 | 20.00 |
| Short term receivables total | 5.00 | 10.00 | 20.00 |
| Cash and bank deposits | 61.00 | 22.00 | 198.88 |
| Cash and cash equivalents | 61.00 | 22.00 | 198.88 |
| Balance sheet total (assets) | 1 466.00 | 1 732.00 | 218.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 234.00 | ||
| Retained earnings | 10.00 | -38.95 | |
| Profit of the financial year | 10.00 | -49.00 | 160.92 |
| Shareholders equity total | 60.00 | 245.00 | 171.96 |
| Provisions | 66.00 | ||
| Non-current other liabilities | 1 350.00 | ||
| Non-current liabilities total | 1 350.00 | ||
| Current trade creditors | 68.00 | 5.73 | |
| Current owed to group member | 1 350.00 | 3.00 | |
| Short-term deferred tax liabilities | 3.00 | 41.18 | |
| Accruals and deferred income | 53.00 | ||
| Current liabilities total | 1 406.00 | 71.00 | 46.91 |
| Balance sheet total (liabilities) | 1 466.00 | 1 732.00 | 218.88 |
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