SBH 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30591240
Amaliegade 24, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.10 | -13.10 | -14.31 | -12.52 | |
| Gross profit | -13.10 | -13.10 | -13.10 | -14.31 | -12.52 |
| EBIT | -13.10 | -13.10 | -13.10 | -14.31 | -12.52 |
| Other financial income | 1 626.94 | 1 054.48 | 289.78 | 659.30 | 450.76 |
| Other financial expenses | -68.47 | - 625.22 | -1 148.52 | - 346.08 | - 790.71 |
| Net income from associates (fin.) | -26.03 | -2.89 | 370.27 | ||
| Pre-tax profit | 1 519.34 | 413.27 | - 871.84 | 298.91 | 17.80 |
| Income taxes | - 340.01 | -91.74 | 77.91 | ||
| Net earnings | 1 179.33 | 321.53 | - 871.84 | 298.91 | 95.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 574.27 | ||||
| Participating interests | 48.97 | ||||
| Investments total | 48.97 | 574.27 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.75 | 11.54 | 0.50 | 400.50 | 162.19 |
| Current deferred tax assets | 106.80 | 51.33 | 63.14 | 119.50 | |
| Short term receivables total | 9.75 | 118.34 | 51.83 | 463.64 | 281.69 |
| Other current investments | 4 493.54 | 5 283.38 | 4 334.02 | 4 554.90 | 4 188.15 |
| Cash and bank deposits | 998.07 | 364.71 | 506.40 | 159.53 | 229.56 |
| Cash and cash equivalents | 5 491.61 | 5 648.09 | 4 840.42 | 4 714.43 | 4 417.71 |
| Balance sheet total (assets) | 5 550.33 | 5 766.43 | 4 892.25 | 5 178.06 | 5 273.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 67.50 | ||
| Other reserves | 370.27 | ||||
| Retained earnings | 3 988.71 | 5 110.83 | 5 432.36 | 4 560.52 | 4 421.66 |
| Profit of the financial year | 1 179.33 | 321.53 | - 871.84 | 298.91 | 95.71 |
| Shareholders equity total | 5 349.53 | 5 614.56 | 4 685.52 | 4 984.43 | 5 080.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.10 | 13.10 | 26.20 | 13.10 | 13.00 |
| Current owed to participating | 97.53 | 138.77 | 180.53 | 180.53 | 180.53 |
| Short-term deferred tax liabilities | 90.01 | ||||
| Other non-interest bearing current liabilities | 0.16 | ||||
| Current liabilities total | 200.80 | 151.87 | 206.73 | 193.63 | 193.53 |
| Balance sheet total (liabilities) | 5 550.33 | 5 766.43 | 4 892.25 | 5 178.06 | 5 273.67 |
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