SB2016 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37574384
Fjordvænget 3, 4900 Nakskov
bredsgaard@hotmail.com
tel: 22272237
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -24.75 | -32.00 | -32.29 | -44.49 |
| EBIT | -10.00 | -24.75 | -32.00 | -32.29 | -44.49 |
| Other financial income | 6.51 | 499.73 | 91.96 | ||
| Other financial expenses | -20.94 | -9.63 | - 245.13 | - 462.87 | - 157.24 |
| Net income from associates (fin.) | 111.00 | 251.87 | 706.18 | 420.65 | |
| Pre-tax profit | 80.06 | 217.49 | 435.56 | 425.22 | - 109.77 |
| Net earnings | 80.06 | 217.49 | 435.56 | 425.22 | - 109.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 330.67 | 999.59 | |||
| Investments total | 330.67 | 999.59 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 95.00 | -0.00 | -0.00 | ||
| Current deferred tax assets | 0.62 | 0.29 | |||
| Short term receivables total | 95.00 | 0.62 | 0.29 | ||
| Other current investments | 899.90 | 424.82 | 348.54 | ||
| Cash and bank deposits | 153.22 | 248.44 | 15.27 | ||
| Cash and cash equivalents | 1 053.12 | 673.26 | 363.81 | ||
| Balance sheet total (assets) | 330.67 | 1 094.59 | 1 053.12 | 673.88 | 364.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 450.00 | 800.00 | 200.00 | 50.00 |
| Retained earnings | -78.46 | 318.43 | - 264.09 | -28.53 | 346.69 |
| Profit of the financial year | 80.06 | 217.49 | 435.56 | 425.22 | - 109.77 |
| Shareholders equity total | 106.90 | 1 035.91 | 1 021.47 | 646.69 | 336.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 195.73 | 32.67 | |||
| Other non-interest bearing current liabilities | 26.01 | 26.01 | 31.65 | 27.19 | 27.19 |
| Accruals and deferred income | 2.03 | ||||
| Current liabilities total | 223.76 | 58.68 | 31.65 | 27.19 | 27.19 |
| Balance sheet total (liabilities) | 330.66 | 1 094.59 | 1 053.12 | 673.88 | 364.10 |
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