SBH HOLDING SKOVLUNDE ApS — Credit Rating and Financial Key Figures
CVR number: 32940684
Ålegårdsvej 32, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -26.05 | -25.86 | -26.05 | -30.52 |
| EBIT | -8.00 | -26.05 | -25.86 | -26.05 | -30.52 |
| Other financial income | 151.93 | 52.97 | 151.93 | 237.36 | |
| Other financial expenses | -59.00 | - 152.00 | - 172.58 | - 152.00 | - 133.72 |
| Net income from associates (fin.) | 914.00 | 847.29 | 862.38 | 847.29 | 1 181.33 |
| Pre-tax profit | 847.00 | 821.17 | 716.91 | 821.17 | 1 254.44 |
| Income taxes | 15.00 | 5.90 | 31.41 | 5.90 | -14.30 |
| Net earnings | 862.00 | 827.08 | 748.33 | 827.08 | 1 240.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 462.00 | 1 466.42 | 1 619.13 | 1 466.42 | 1 647.75 |
| Investments total | 1 462.00 | 1 466.42 | 1 619.13 | 1 466.42 | 1 647.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 116.00 | 10.46 | 10.46 | ||
| Current deferred tax assets | 418.27 | 484.55 | 418.27 | 358.17 | |
| Short term receivables total | 116.00 | 428.74 | 484.55 | 428.74 | 358.17 |
| Other current investments | 1 587.94 | 1 454.44 | 1 587.94 | 1 695.46 | |
| Cash and bank deposits | 3 505.00 | 4 588.00 | 3 754.01 | 4 588.00 | 5 564.59 |
| Cash and cash equivalents | 3 505.00 | 6 175.94 | 5 208.44 | 6 175.94 | 7 260.06 |
| Balance sheet total (assets) | 5 083.00 | 8 071.10 | 7 312.12 | 8 071.10 | 9 265.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 122.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 383.00 | 386.42 | 539.13 | 386.42 | 567.75 |
| Retained earnings | 1 703.00 | 5 194.79 | 4 415.76 | 5 194.79 | 5 705.54 |
| Profit of the financial year | 862.00 | 827.08 | 748.33 | 827.08 | 1 240.14 |
| Shareholders equity total | 4 141.00 | 6 610.29 | 5 901.01 | 6 610.29 | 7 728.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 24.63 | 22.50 | 24.63 | 24.63 |
| Current owed to participating | 88.89 | 88.89 | 187.84 | ||
| Current owed to group member | 937.00 | 1 347.29 | 1 388.60 | 1 347.29 | 1 325.07 |
| Current liabilities total | 942.00 | 1 460.80 | 1 411.10 | 1 460.80 | 1 537.54 |
| Balance sheet total (liabilities) | 5 083.00 | 8 071.10 | 7 312.12 | 8 071.10 | 9 265.97 |
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