S.B.B Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40082271
Højgårdstoften 101, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -3.47 | -4.39 | -5.17 | -6.60 |
| EBIT | -5.50 | -3.47 | -4.39 | -5.17 | -6.60 |
| Other financial expenses | -0.21 | -0.78 | -1.00 | ||
| Net income from associates (fin.) | 283.26 | 5.21 | 141.36 | 277.52 | 458.55 |
| Pre-tax profit | 277.55 | 0.95 | 135.96 | 272.35 | 451.96 |
| Net earnings | 277.55 | 0.95 | 135.96 | 272.35 | 451.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 058.99 | 1 814.19 | 1 840.55 | 1 918.07 | 2 176.62 |
| Investments total | 2 058.99 | 1 814.19 | 1 840.55 | 1 918.07 | 2 176.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 140.79 | 136.54 | 131.14 | 195.97 | 14.37 |
| Cash and cash equivalents | 140.79 | 136.54 | 131.14 | 195.97 | 14.37 |
| Balance sheet total (assets) | 2 199.78 | 1 950.73 | 1 971.70 | 2 114.04 | 2 191.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 115.00 | 130.00 | 375.00 | 300.00 |
| Other reserves | 83.99 | 201.62 | |||
| Retained earnings | 1 535.24 | 1 781.78 | 1 652.73 | 1 413.70 | 1 184.42 |
| Profit of the financial year | 277.55 | 0.95 | 135.96 | 272.35 | 451.96 |
| Shareholders equity total | 2 196.78 | 1 947.73 | 1 968.70 | 2 111.04 | 2 188.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 2 199.78 | 1 950.73 | 1 971.70 | 2 114.04 | 2 191.00 |
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