SBH Holding af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39500531
Krogerupgade 1, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.92 | -8.25 | -8.57 | ||
| Gross profit | -6.92 | -8.25 | -8.57 | -9.70 | -8.53 |
| EBIT | -6.92 | -8.25 | -8.57 | -9.70 | -8.53 |
| Other financial income | 31.27 | 51.48 | 81.69 | 72.26 | 71.51 |
| Other financial expenses | -0.53 | -8.62 | -3.84 | -2.56 | 0.02 |
| Income from other inv. held as non-curr. assets | 266.43 | - 371.06 | 443.66 | ||
| Pre-tax profit | 290.24 | - 336.45 | 512.94 | 60.01 | 63.00 |
| Income taxes | -7.74 | -8.67 | 57.92 | - 103.07 | 46.72 |
| Net earnings | 282.51 | - 345.12 | 570.86 | -43.06 | 109.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 591.83 | 20.77 | 364.43 | ||
| Participating interests | 114.43 | 114.43 | |||
| Investments total | 591.83 | 20.77 | 364.43 | 114.43 | 114.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 867.58 | 1 354.61 | 1 521.07 | ||
| Current other receivables | 78.84 | 137.72 | 1 823.25 | 1 862.78 | |
| Current deferred tax assets | 75.67 | 30.00 | 98.03 | ||
| Short term receivables total | 1 022.09 | 1 384.61 | 1 756.82 | 1 823.25 | 1 862.78 |
| Cash and bank deposits | 544.80 | 356.37 | 178.66 | 76.51 | 74.26 |
| Cash and cash equivalents | 544.80 | 356.37 | 178.66 | 76.51 | 74.26 |
| Balance sheet total (assets) | 2 158.71 | 1 761.75 | 2 299.91 | 2 014.18 | 2 051.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 815.64 | 1 815.64 | |||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 193.66 | ||||
| Retained earnings | 1 661.10 | 1 887.11 | 1 423.20 | 113.17 | 9.11 |
| Profit of the financial year | 282.51 | - 345.12 | 570.86 | -43.06 | 109.72 |
| Shareholders equity total | 2 048.91 | 1 648.49 | 2 294.91 | 1 994.65 | 2 045.47 |
| Non-current deferred tax liabilities | 104.81 | 108.26 | |||
| Non-current liabilities total | 104.81 | 108.26 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 19.53 | 6.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 19.53 | 6.00 |
| Balance sheet total (liabilities) | 2 158.71 | 1 761.75 | 2 299.91 | 2 014.18 | 2 051.47 |
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