SBH HOLDING DRAGØR ApS — Credit Rating and Financial Key Figures
CVR number: 29939667
Sønderstræde 10, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.45 | -33.50 | -44.49 | -44.53 | -67.70 |
| EBIT | -21.45 | -33.50 | -44.49 | -44.53 | -67.70 |
| Other financial income | 489.40 | 11 517.62 | 217.74 | 1 502.70 | 3 770.25 |
| Other financial expenses | -25.96 | -27.76 | -1 365.54 | -12.10 | -1.12 |
| Pre-tax profit | 442.00 | 11 456.36 | -1 192.29 | 1 446.07 | 3 701.43 |
| Income taxes | -17.65 | - 496.83 | -86.91 | -23.14 | - 814.56 |
| Net earnings | 424.34 | 10 959.54 | -1 279.20 | 1 422.93 | 2 886.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 600.00 | 3 026.86 | 3 026.86 | 3 026.86 | 3 026.86 |
| Long term receivables total | 2 600.00 | 3 026.86 | 3 026.86 | 3 026.86 | 3 026.86 |
| Inventories total | |||||
| Current deferred tax assets | 22.04 | 19.93 | 62.57 | ||
| Short term receivables total | 22.04 | 19.93 | 62.57 | ||
| Other current investments | 5 853.34 | 14 514.19 | 11 725.89 | 13 015.24 | 16 369.17 |
| Cash and bank deposits | 716.33 | 924.98 | 95.85 | 97.87 | 133.28 |
| Cash and cash equivalents | 6 569.68 | 15 439.16 | 11 821.74 | 13 113.11 | 16 502.45 |
| Balance sheet total (assets) | 9 191.71 | 18 466.02 | 14 868.52 | 16 202.54 | 19 529.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 2 000.00 | 114.40 | 500.00 | 1 000.00 |
| Retained earnings | 7 834.79 | 4 759.14 | 15 604.27 | 13 825.08 | 14 248.00 |
| Profit of the financial year | 424.34 | 10 959.54 | -1 279.20 | 1 422.93 | 2 886.87 |
| Shareholders equity total | 8 494.74 | 17 843.67 | 14 564.48 | 15 873.00 | 18 259.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 688.23 | 187.78 | 295.29 | 320.78 | 585.78 |
| Short-term deferred tax liabilities | 425.82 | 674.90 | |||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current liabilities total | 696.98 | 622.35 | 304.04 | 329.53 | 1 269.43 |
| Balance sheet total (liabilities) | 9 191.71 | 18 466.02 | 14 868.52 | 16 202.54 | 19 529.31 |
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