SBH ApS — Credit Rating and Financial Key Figures
CVR number: 36493755
Vester Fjordvej 2, 9280 Storvorde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.00 | -8.00 | -10.00 | -9.38 |
| EBIT | -7.00 | -6.00 | -8.00 | -10.00 | -9.38 |
| Other financial income | 24.00 | 6.47 | |||
| Other financial expenses | -2.00 | -7.00 | -23.00 | -28.00 | -2.07 |
| Net income from associates (fin.) | 1 041.00 | 772.00 | 1 443.00 | 1 917.00 | 531.36 |
| Pre-tax profit | 1 056.00 | 759.00 | 1 412.00 | 1 879.00 | 526.39 |
| Income taxes | -3.00 | ||||
| Net earnings | 1 053.00 | 759.00 | 1 412.00 | 1 879.00 | 526.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 329.00 | 13 102.00 | 13 545.00 | 14 061.00 | 14 392.93 |
| Investments total | 13 329.00 | 13 102.00 | 13 545.00 | 14 061.00 | 14 392.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 781.00 | 13.00 | 13.00 | 14.00 | 1 019.44 |
| Current other receivables | 62.10 | ||||
| Short term receivables total | 781.00 | 13.00 | 13.00 | 14.00 | 1 081.54 |
| Cash and bank deposits | 616.00 | 2 267.00 | 3 036.00 | 4 199.00 | 3 160.29 |
| Cash and cash equivalents | 616.00 | 2 267.00 | 3 036.00 | 4 199.00 | 3 160.29 |
| Balance sheet total (assets) | 14 726.00 | 15 382.00 | 16 594.00 | 18 274.00 | 18 634.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 230.00 | 400.00 |
| Other reserves | 7 343.00 | 7 116.00 | 7 559.00 | 8 075.00 | 8 406.61 |
| Retained earnings | 6 171.00 | 7 251.00 | 7 367.00 | 8 032.00 | 9 179.59 |
| Profit of the financial year | 1 053.00 | 759.00 | 1 412.00 | 1 879.00 | 526.39 |
| Shareholders equity total | 14 717.00 | 15 376.00 | 16 588.00 | 18 266.00 | 18 562.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 8.00 | 8.00 | |
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 6.00 | 64.17 | |||
| Current liabilities total | 9.00 | 6.00 | 6.00 | 8.00 | 72.17 |
| Balance sheet total (liabilities) | 14 726.00 | 15 382.00 | 16 594.00 | 18 274.00 | 18 634.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.