SBTT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41261846
Rodelundvej 31, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -8.76 | |||
| EBIT | -10.00 | -8.76 | |||
| Other financial income | 1 052.16 | 0.30 | |||
| Other financial expenses | -2.82 | -1.62 | -1.50 | -2.10 | |
| Pre-tax profit | -10.00 | -11.58 | 1 050.54 | -1.21 | -2.10 |
| Net earnings | -10.00 | -11.58 | 1 050.54 | -1.21 | -2.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 500.00 | 500.00 | 1 000.00 | 1 000.00 | |
| Inventories total | |||||
| Current other receivables | 1 552.16 | ||||
| Short term receivables total | 1 552.16 | ||||
| Cash and bank deposits | 67.75 | 65.64 | |||
| Cash and cash equivalents | 67.75 | 65.64 | |||
| Balance sheet total (assets) | 500.00 | 500.00 | 1 552.16 | 1 067.74 | 1 065.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.00 | -21.58 | 1 028.95 | 1 027.74 | |
| Profit of the financial year | -10.00 | -11.58 | 1 050.54 | -1.21 | -2.10 |
| Shareholders equity total | 30.00 | 18.41 | 1 068.95 | 1 067.74 | 1 065.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.53 | 1.51 | |||
| Current owed to participating | 470.00 | 480.05 | 481.70 | ||
| Current liabilities total | 470.00 | 481.58 | 483.21 | ||
| Balance sheet total (liabilities) | 500.00 | 500.00 | 1 552.16 | 1 067.74 | 1 065.64 |
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