S.B. Termansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39191482
Uglvigvej 6, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -6.25 | -5.56 | -6.19 | -6.64 |
| EBIT | -5.94 | -6.25 | -5.56 | -6.19 | -6.64 |
| Other financial expenses | -20.85 | -21.53 | -21.69 | -25.36 | -20.88 |
| Net income from associates (fin.) | 101.67 | -5.31 | 275.21 | 481.75 | 422.15 |
| Pre-tax profit | 74.88 | -33.09 | 247.95 | 450.20 | 394.63 |
| Net earnings | 74.88 | -33.09 | 247.95 | 450.20 | 394.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 805.97 | ||||
| Participating interests | 155.51 | 150.20 | 425.41 | 727.15 | |
| Investments total | 155.51 | 150.20 | 425.41 | 727.15 | 4 805.97 |
| Non-current loans receivable | 307.46 | 307.46 | 307.46 | 476.66 | 476.66 |
| Long term receivables total | 307.46 | 307.46 | 307.46 | 476.66 | 476.66 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 35.34 | 422.74 | |||
| Cash and cash equivalents | 35.34 | 422.74 | |||
| Balance sheet total (assets) | 462.97 | 457.66 | 732.86 | 1 239.15 | 5 705.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 154.57 | 456.32 | 485.13 | ||
| Retained earnings | - 252.17 | - 177.29 | - 364.95 | - 418.75 | 2.64 |
| Profit of the financial year | 74.88 | -33.09 | 247.95 | 450.20 | 394.63 |
| Shareholders equity total | - 127.29 | - 160.38 | 87.57 | 537.77 | 932.40 |
| Non-current other liabilities | 400.00 | ||||
| Non-current liabilities total | 400.00 | ||||
| Current loans from credit institutions | 149.28 | 148.10 | 148.40 | ||
| Current trade creditors | 5.00 | 5.50 | 6.20 | ||
| Current owed to participating | 435.98 | 464.93 | 491.89 | 695.88 | 716.76 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 3 650.00 | ||
| Current liabilities total | 590.26 | 618.03 | 645.29 | 701.38 | 4 372.96 |
| Balance sheet total (liabilities) | 462.97 | 457.66 | 732.86 | 1 239.15 | 5 705.36 |
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