SBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34710554
Vemmetofte Alle 18, 2820 Gentofte
tel: 25319677
Income statement (kDKK)
2019 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.50 | -0.62 | -0.45 |
EBIT | -10.50 | -0.62 | -0.45 |
Other financial expenses | -0.06 | ||
Income from other inv. held as non-curr. assets | 3.83 | ||
Net income from associates (fin.) | 380.82 | ||
Pre-tax profit | 374.15 | -0.68 | -0.45 |
Net earnings | 374.15 | -0.68 | -0.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 519.96 | ||||
Participating interests | 34.25 | 80.00 | 80.00 | 80.00 | |
Investments total | 1 554.21 | 1 428.15 | 80.00 | 80.00 | 80.00 |
Non-curr. owed by particip. interest comp. | 193.83 | ||||
Long term receivables total | 193.83 | ||||
Inventories total | |||||
Current owed by particip. interest comp. | 6.13 | 6.13 | |||
Current other receivables | 150.00 | ||||
Short term receivables total | 150.00 | 6.13 | 6.13 | ||
Cash and bank deposits | 24.46 | 5.59 | 5.14 | ||
Cash and cash equivalents | 24.46 | 5.59 | 5.14 | ||
Balance sheet total (assets) | 1 922.49 | 1 428.15 | 80.00 | 91.72 | 91.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 1 348.15 | 1 348.15 | |||
Retained earnings | 101.86 | -0.68 | |||
Profit of the financial year | 374.15 | -0.68 | -0.45 | ||
Shareholders equity total | 1 904.17 | 1 428.15 | 80.00 | 79.32 | 78.87 |
Non-current liabilities total | |||||
Current trade creditors | 3.13 | ||||
Current owed to participating | 12.39 | 12.39 | |||
Other non-interest bearing current liabilities | 15.20 | ||||
Current liabilities total | 18.33 | 12.39 | 12.39 | ||
Balance sheet total (liabilities) | 1 922.49 | 1 428.15 | 80.00 | 91.72 | 91.27 |
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