SB HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31261201
Nørremarken 2, Skovlund 6823 Ansager
sb@sb-c.dk
tel: 40352208
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 132.00 | ||||
| External services | -5.00 | ||||
| Gross profit | 127.00 | -6.13 | -6.25 | -5.43 | -9.39 |
| EBIT | 127.00 | -6.13 | -6.25 | -5.43 | -9.39 |
| Other financial income | 106.53 | 18.08 | 103.65 | 122.63 | |
| Other financial expenses | -4.00 | -7.28 | -30.79 | -1.02 | |
| Net income from associates (fin.) | 27.77 | 272.07 | 538.81 | 916.35 | |
| Pre-tax profit | 123.00 | 120.89 | 253.11 | 636.01 | 1 029.59 |
| Income taxes | 2.00 | -20.54 | 4.18 | -21.56 | -24.62 |
| Net earnings | 125.00 | 100.35 | 257.29 | 614.45 | 1 004.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 586.00 | 503.21 | 662.29 | 1 086.69 | 1 803.05 |
| Investments total | 586.00 | 503.21 | 662.29 | 1 086.69 | 1 803.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.00 | 4.29 | 6.00 | 10.24 | |
| Current owed by particip. interest comp. | 1.00 | ||||
| Current deferred tax assets | 45.00 | 13.32 | 99.42 | 239.65 | 177.23 |
| Short term receivables total | 130.00 | 17.61 | 105.42 | 249.89 | 177.23 |
| Other current investments | 753.09 | 733.81 | 808.15 | 902.09 | |
| Cash and bank deposits | 813.00 | 149.63 | 134.33 | 123.67 | 232.19 |
| Cash and cash equivalents | 813.00 | 902.72 | 868.14 | 931.82 | 1 134.28 |
| Balance sheet total (assets) | 1 529.00 | 1 423.54 | 1 635.86 | 2 268.40 | 3 114.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 286.00 | 203.21 | 362.29 | 786.70 | 1 503.05 |
| Retained earnings | 632.00 | 727.56 | 554.44 | 269.52 | 45.62 |
| Profit of the financial year | 125.00 | 100.35 | 257.29 | 614.45 | 1 004.97 |
| Shareholders equity total | 1 279.00 | 1 269.13 | 1 413.42 | 1 913.46 | 2 800.64 |
| Non-current other liabilities | 125.00 | 125.00 | 125.00 | ||
| Non-current deferred tax liabilities | 37.00 | 23.94 | 66.93 | 287.01 | 309.91 |
| Non-current liabilities total | 162.00 | 148.94 | 191.93 | 287.01 | 309.91 |
| Current owed to group member | 2.47 | 2.57 | |||
| Short-term deferred tax liabilities | 85.00 | 23.94 | 63.93 | 0.01 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 88.00 | 5.47 | 30.51 | 67.93 | 4.01 |
| Balance sheet total (liabilities) | 1 529.00 | 1 423.54 | 1 635.86 | 2 268.40 | 3 114.56 |
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