SBH 140 ApS — Credit Rating and Financial Key Figures
CVR number: 32890644
Engvej 32, 2960 Rungsted Kyst
pl@bestit.dk
tel: 40501190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.43 | 547.95 | 545.07 | 593.87 | 619.86 |
| Reduction in value of non-current assets | 3 524.00 | 500.00 | |||
| EBIT | 3 931.43 | 547.95 | 1 045.07 | 593.87 | 619.86 |
| Other financial income | 25.96 | 26.68 | 28.82 | 21.71 | 18.07 |
| Other financial expenses | - 126.23 | - 108.95 | - 103.39 | -93.59 | - 224.11 |
| Pre-tax profit | 3 831.16 | 465.68 | 970.50 | 521.99 | 413.82 |
| Income taxes | - 843.32 | - 102.58 | - 213.64 | - 114.97 | -90.18 |
| Net earnings | 2 987.83 | 363.10 | 756.87 | 407.02 | 323.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 400.00 | 13 400.00 | 13 900.00 | 13 900.00 | 13 900.00 |
| Tangible assets total | 13 400.00 | 13 400.00 | 13 900.00 | 13 900.00 | 13 900.00 |
| Holdings in group member companies | 3 437.50 | 3 437.50 | |||
| Investments total | 3 437.50 | 3 437.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.56 | 15.20 | |||
| Current other receivables | 1 333.92 | 1 360.60 | 1 389.62 | 969.54 | 1 485.93 |
| Short term receivables total | 1 333.92 | 1 360.60 | 1 389.62 | 980.10 | 1 501.14 |
| Cash and bank deposits | 306.23 | 746.18 | 694.58 | 277.68 | 338.38 |
| Cash and cash equivalents | 306.23 | 746.18 | 694.58 | 277.68 | 338.38 |
| Balance sheet total (assets) | 15 040.15 | 15 506.78 | 15 984.20 | 18 595.28 | 19 177.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 614.63 | 5 602.47 | 5 965.56 | 6 722.43 | 7 129.45 |
| Profit of the financial year | 2 987.83 | 363.10 | 756.87 | 407.02 | 323.63 |
| Shareholders equity total | 5 682.47 | 6 045.56 | 6 802.43 | 7 209.45 | 7 533.08 |
| Provisions | 1 609.00 | 1 659.00 | 1 819.00 | 1 869.00 | 1 918.00 |
| Non-current loans from credit institutions | 4 061.23 | 4 001.31 | 3 940.36 | 3 879.39 | 4 000.00 |
| Non-current other liabilities | 100.00 | 100.00 | |||
| Non-current deferred tax liabilities | 100.00 | 100.00 | 100.00 | ||
| Non-current liabilities total | 4 161.23 | 4 101.31 | 4 040.36 | 3 979.39 | 4 100.00 |
| Current loans from credit institutions | 62.00 | 60.95 | 60.95 | 61.00 | |
| Current trade creditors | 25.00 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to group member | 2 564.71 | 2 645.20 | 2 247.15 | 2 348.02 | 2 460.00 |
| Short-term deferred tax liabilities | 29.19 | 52.58 | 53.64 | 64.97 | 41.18 |
| Other non-interest bearing current liabilities | 906.55 | 924.68 | 943.17 | 3 045.96 | 3 107.26 |
| Current liabilities total | 3 587.45 | 3 700.91 | 3 322.41 | 5 537.44 | 5 625.94 |
| Balance sheet total (liabilities) | 15 040.15 | 15 506.78 | 15 984.20 | 18 595.28 | 19 177.02 |
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