SB HOLDING AF 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33581661
Kolsnapvej 1, 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial income | 19.20 | 1.01 | |||
| Other financial expenses | -54.05 | -42.88 | -41.21 | -33.70 | -53.99 |
| Net income from associates (fin.) | 223.88 | 392.92 | 385.22 | 854.20 | 418.70 |
| Pre-tax profit | 185.28 | 346.29 | 340.26 | 816.75 | 361.97 |
| Income taxes | 16.98 | 9.96 | 26.47 | 6.67 | 8.62 |
| Net earnings | 202.26 | 356.25 | 366.72 | 823.42 | 370.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 304.39 | 2 697.31 | 3 082.52 | 3 436.73 | 3 855.43 |
| Investments total | 2 304.39 | 2 697.31 | 3 082.52 | 3 436.73 | 3 855.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 505.56 | 0.92 | 0.92 | 80.89 | 206.23 |
| Current deferred tax assets | 52.19 | 71.30 | 133.25 | 223.94 | 129.45 |
| Short term receivables total | 557.75 | 72.23 | 134.18 | 304.83 | 335.68 |
| Balance sheet total (assets) | 2 862.14 | 2 769.53 | 3 216.70 | 3 741.56 | 4 191.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 587.61 | 980.53 | 1 365.75 | 1 719.95 | 2 138.66 |
| Retained earnings | 482.57 | 291.91 | 145.15 | 35.67 | 305.38 |
| Profit of the financial year | 202.26 | 356.25 | 366.72 | 823.42 | 370.60 |
| Shareholders equity total | 1 352.45 | 1 708.70 | 2 075.42 | 2 781.04 | 3 029.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 949.99 | 0.09 | 0.09 | 1.15 | 1.23 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 549.71 | 571.70 | 594.56 | 710.20 | 834.78 |
| Current owed to group member | 452.36 | 421.19 | |||
| Short-term deferred tax liabilities | 26.69 | 115.44 | 205.25 | 90.78 | |
| Other non-interest bearing current liabilities | 33.91 | 224.68 | |||
| Current liabilities total | 1 509.69 | 1 060.83 | 1 141.28 | 960.52 | 1 161.47 |
| Balance sheet total (liabilities) | 2 862.14 | 2 769.53 | 3 216.70 | 3 741.56 | 4 191.11 |
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