SBB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31426669
Søndervang 20, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.68 | -14.00 | -10.46 | -19.71 | -19.91 |
| EBIT | -14.68 | -14.00 | -10.46 | -19.71 | -19.91 |
| Other financial income | 60.75 | 189.33 | 39.67 | 133.67 | 51.79 |
| Other financial expenses | -0.48 | -0.34 | - 209.93 | ||
| Net income from associates (fin.) | 38.12 | ||||
| Pre-tax profit | 45.59 | 174.99 | - 180.72 | 152.08 | 31.88 |
| Income taxes | -10.12 | -38.54 | 39.43 | -25.07 | -6.98 |
| Net earnings | 35.47 | 136.45 | - 141.30 | 127.01 | 24.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 48.15 | 20.11 | 11.45 | ||
| Short term receivables total | 48.15 | 20.11 | 11.45 | ||
| Other current investments | 1 208.67 | 1 380.45 | 1 144.35 | 1 243.54 | 1 280.53 |
| Cash and bank deposits | 6.51 | 0.58 | 12.04 | 69.91 | 67.50 |
| Cash and cash equivalents | 1 215.18 | 1 381.03 | 1 156.39 | 1 313.45 | 1 348.03 |
| Balance sheet total (assets) | 1 215.18 | 1 381.03 | 1 204.54 | 1 333.56 | 1 359.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 042.83 | 1 078.30 | 1 214.74 | 1 073.45 | 1 200.46 |
| Profit of the financial year | 35.47 | 136.45 | - 141.30 | 127.01 | 24.90 |
| Shareholders equity total | 1 203.30 | 1 339.74 | 1 198.45 | 1 325.46 | 1 350.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 7.50 | 7.80 |
| Short-term deferred tax liabilities | 6.33 | 35.19 | |||
| Other non-interest bearing current liabilities | 0.05 | 0.60 | 0.60 | 0.60 | 1.32 |
| Current liabilities total | 11.88 | 41.29 | 6.09 | 8.10 | 9.12 |
| Balance sheet total (liabilities) | 1 215.18 | 1 381.03 | 1 204.54 | 1 333.56 | 1 359.48 |
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