SBH Holding af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39500531
Krogerupgade 1, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.25 | -8.57 | |||
| Gross profit | -8.25 | -8.57 | -9.70 | -8.53 | |
| EBIT | -8.25 | -8.57 | -9.70 | -8.53 | |
| Other financial income | 51.48 | 81.69 | 72.26 | 71.53 | 138.68 |
| Other financial expenses | -8.62 | -3.84 | -2.56 | -1.25 | |
| Income from other inv. held as non-curr. assets | - 371.06 | 443.66 | |||
| Net income from associates (fin.) | -95.21 | ||||
| Pre-tax profit | - 336.45 | 512.94 | 60.01 | 63.00 | 42.22 |
| Income taxes | -8.67 | 57.92 | - 103.07 | 46.72 | -30.23 |
| Net earnings | - 345.12 | 570.86 | -43.06 | 109.72 | 11.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.77 | 364.43 | 114.43 | 19.22 | |
| Participating interests | 114.43 | ||||
| Investments total | 20.77 | 364.43 | 114.43 | 114.43 | 19.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 354.61 | 1 521.07 | |||
| Current other receivables | 137.72 | 1 823.25 | 1 838.78 | 1 927.38 | |
| Current deferred tax assets | 30.00 | 98.03 | 24.00 | 48.78 | |
| Short term receivables total | 1 384.61 | 1 756.82 | 1 823.25 | 1 862.78 | 1 976.16 |
| Cash and bank deposits | 356.37 | 178.66 | 76.51 | 74.26 | 7.07 |
| Cash and cash equivalents | 356.37 | 178.66 | 76.51 | 74.26 | 7.07 |
| Balance sheet total (assets) | 1 761.75 | 2 299.91 | 2 014.18 | 2 051.47 | 2 002.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 815.64 | 1 815.64 | 1 815.64 | ||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 193.66 | ||||
| Retained earnings | 1 887.11 | 1 423.20 | 113.17 | 9.11 | 51.33 |
| Profit of the financial year | - 345.12 | 570.86 | -43.06 | 109.72 | 11.99 |
| Shareholders equity total | 1 648.49 | 2 294.91 | 1 994.65 | 2 045.47 | 1 996.46 |
| Non-current deferred tax liabilities | 108.26 | ||||
| Non-current liabilities total | 108.26 | ||||
| Current trade creditors | 5.00 | 5.00 | 19.53 | 6.00 | 6.00 |
| Current liabilities total | 5.00 | 5.00 | 19.53 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 1 761.75 | 2 299.91 | 2 014.18 | 2 051.47 | 2 002.45 |
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