SBH Holding Aars ApS — Credit Rating and Financial Key Figures
CVR number: 42956406
Galgehøj 144, Stenildvad 9600 Aars
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.63 | -5.14 | |
| EBIT | -11.63 | -5.14 | |
| Other financial income | 0.88 | ||
| Other financial expenses | -0.23 | ||
| Net income from associates (fin.) | 255.27 | 192.83 | 45.12 |
| Pre-tax profit | 255.27 | 180.96 | 40.86 |
| Net earnings | 255.27 | 180.96 | 40.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 373.20 | 399.36 | 444.47 |
| Investments total | 373.20 | 399.36 | 444.47 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 66.67 | ||
| Short term receivables total | 66.67 | ||
| Cash and bank deposits | 250.00 | 349.42 | 353.98 |
| Cash and cash equivalents | 250.00 | 349.42 | 353.98 |
| Balance sheet total (assets) | 623.20 | 815.44 | 798.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 23.40 | ||
| Other reserves | 255.27 | 192.83 | 269.38 |
| Retained earnings | 62.65 | 380.37 | 398.28 |
| Profit of the financial year | 255.27 | 180.96 | 40.86 |
| Shareholders equity total | 623.20 | 804.16 | 781.92 |
| Non-current liabilities total | |||
| Current owed to participating | 11.28 | 11.28 | |
| Other non-interest bearing current liabilities | 5.25 | ||
| Current liabilities total | 11.28 | 16.53 | |
| Balance sheet total (liabilities) | 623.20 | 815.44 | 798.46 |
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