SBM Flovlev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42449571
Hovedvejen 88, Barslev 7790 Thyholm
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-4.70-15.10-6.60
Other operating expenses-6.29
EBIT-6.29-4.70-15.10-6.60
Other financial income-0.44
Other financial expenses-3.49-0.09-0.74
Net income from associates (fin.)403.48155.637.99-1 510.16
Pre-tax profit397.18147.44-7.64-1 517.50
Net earnings397.18147.44-7.64-1 517.50

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 846.553 002.183 010.16
Investments total2 846.553 002.183 010.16
Long term receivables total
Inventories total
Current other receivables105.1626.0048.8826.00
Current deferred tax assets3.12
Short term receivables total105.1626.0052.0026.00
Other current investments1 444.85
Cash and cash equivalents1 444.85
Balance sheet total (assets)2 951.713 028.183 062.161 470.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account2 403.072 403.072 403.07
Other reserves403.48559.11567.09
Retained earnings- 403.48- 161.92-22.472 940.05
Profit of the financial year397.18147.44-7.64-1 517.50
Shareholders equity total2 840.252 987.692 980.051 462.55
Non-current liabilities total
Current owed to group member6.2940.4855.59
Other non-interest bearing current liabilities105.1626.538.30
Current liabilities total111.4640.4882.128.30
Balance sheet total (liabilities)2 951.713 028.183 062.161 470.85
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