SBHM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25390970
Hasselvænget 12, 5700 Svendborg
tel: 62208882
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.22 | -79.48 | - 109.02 | -91.26 | -97.54 |
| Employee benefit expenses | - 179.78 | - 205.65 | - 171.68 | - 172.01 | - 157.75 |
| Total depreciation | -63.60 | -63.60 | |||
| EBIT | - 371.59 | - 348.73 | - 280.70 | - 263.27 | - 255.29 |
| Other financial income | 3 431.47 | 6 427.15 | 1 609.28 | 3 926.52 | 2 409.99 |
| Other financial expenses | - 598.48 | - 368.95 | -5 025.67 | - 845.08 | -1 018.76 |
| Pre-tax profit | 2 461.40 | 5 709.47 | -3 697.10 | 2 818.16 | 1 135.94 |
| Income taxes | - 548.42 | -1 259.76 | 803.62 | - 623.30 | - 248.65 |
| Net earnings | 1 912.98 | 4 449.71 | -2 893.48 | 2 194.86 | 887.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.00 | ||||
| Other tangible assets | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Tangible assets total | 181.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 82.88 | 77.07 | 41.28 | 38.57 | 36.62 |
| Current other receivables | 0.03 | 0.03 | 0.03 | ||
| Current deferred tax assets | 968.64 | 681.09 | 314.17 | ||
| Short term receivables total | 82.90 | 77.10 | 1 009.95 | 719.66 | 350.79 |
| Other current investments | 21 314.02 | 25 316.15 | 18 658.53 | 19 400.63 | 18 728.34 |
| Cash and bank deposits | 591.81 | 710.62 | 335.04 | 90.19 | 517.21 |
| Cash and cash equivalents | 21 905.82 | 26 026.77 | 18 993.57 | 19 490.81 | 19 245.55 |
| Balance sheet total (assets) | 22 169.73 | 26 125.87 | 20 025.53 | 20 232.47 | 19 618.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 17 030.03 | 17 443.01 | 20 392.72 | 15 999.24 | 16 694.10 |
| Profit of the financial year | 1 912.98 | 4 449.71 | -2 893.48 | 2 194.86 | 887.29 |
| Shareholders equity total | 20 943.01 | 23 892.72 | 19 499.24 | 20 194.10 | 19 581.39 |
| Provisions | 8.78 | 7.02 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 28.00 | |||
| Current owed to participating | 740.00 | 1 600.00 | 500.00 | ||
| Short-term deferred tax liabilities | 422.14 | 590.34 | |||
| Other non-interest bearing current liabilities | 55.80 | 35.79 | 26.29 | 11.37 | 8.95 |
| Current liabilities total | 1 217.94 | 2 226.13 | 526.29 | 38.37 | 36.95 |
| Balance sheet total (liabilities) | 22 169.73 | 26 125.87 | 20 025.53 | 20 232.47 | 19 618.33 |
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