S.B.H. INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30178947
Søndervej 9, Thurø 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.36 | 222.94 | 440.34 | 346.14 | 224.11 |
| Total depreciation | -22.10 | -37.82 | -38.72 | -38.72 | -85.51 |
| EBIT | 141.26 | 185.12 | 401.62 | 307.41 | 138.60 |
| Other financial income | 42.50 | 25.74 | 67.93 | 121.76 | 26.14 |
| Other financial expenses | -29.26 | -35.63 | -31.27 | -53.21 | -49.42 |
| Net income from associates (fin.) | 1 106.15 | 965.44 | 687.29 | - 207.76 | 600.70 |
| Pre-tax profit | 1 260.65 | 1 140.68 | 1 125.58 | 168.20 | 716.02 |
| Income taxes | -40.73 | -47.94 | - 100.60 | -92.28 | -44.26 |
| Net earnings | 1 219.92 | 1 092.74 | 1 024.97 | 75.93 | 671.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 106.67 | 3 354.63 | 3 307.13 | 5 699.54 | 6 272.09 |
| Tangible assets total | 2 106.67 | 3 354.63 | 3 307.13 | 5 699.54 | 6 272.09 |
| Holdings in group member companies | 1 446.63 | 1 318.04 | 1 278.72 | 1 074.86 | 1 652.38 |
| Investments total | 1 446.63 | 1 318.04 | 1 278.72 | 1 074.86 | 1 652.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 369.87 | 1 054.15 | 1 666.83 | 608.01 | 434.76 |
| Current other receivables | 47.40 | 0.44 | 6.44 | 12.06 | 27.12 |
| Current deferred tax assets | 316.28 | 320.85 | 228.30 | 36.49 | 161.44 |
| Short term receivables total | 1 733.55 | 1 375.44 | 1 901.57 | 656.56 | 623.32 |
| Other current investments | 181.17 | 203.31 | 247.14 | ||
| Cash and bank deposits | 381.57 | 501.19 | 1 076.05 | 302.62 | 163.54 |
| Cash and cash equivalents | 562.74 | 704.50 | 1 323.19 | 302.62 | 163.54 |
| Balance sheet total (assets) | 5 849.59 | 6 752.62 | 7 810.61 | 7 733.57 | 8 711.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 130.46 | 1 011.88 | 1 012.55 | 768.69 | 1 346.21 |
| Retained earnings | 1 619.69 | 2 901.00 | 3 934.16 | 5 141.99 | 4 572.90 |
| Profit of the financial year | 1 219.92 | 1 092.74 | 1 024.97 | 75.93 | 671.76 |
| Shareholders equity total | 4 151.57 | 5 187.81 | 6 155.58 | 6 172.61 | 6 783.37 |
| Non-current loans from credit institutions | 1 423.21 | 1 370.85 | 1 335.58 | 1 295.85 | 1 255.08 |
| Non-current liabilities total | 1 423.21 | 1 370.85 | 1 335.58 | 1 295.85 | 1 255.08 |
| Current loans from credit institutions | 52.43 | 52.36 | 38.73 | 46.02 | 40.76 |
| Advances received | 3.40 | 6.50 | 4.17 | 4.55 | 3.08 |
| Current trade creditors | 27.05 | 14.75 | 15.63 | 17.70 | 55.98 |
| Current owed to participating | 3.25 | 1.31 | 3.78 | 1.66 | 9.10 |
| Current owed to group member | 261.75 | ||||
| Short-term deferred tax liabilities | 110.01 | 122.11 | 49.99 | 92.70 | |
| Other non-interest bearing current liabilities | 78.66 | 119.03 | 135.01 | 145.20 | 209.50 |
| Current liabilities total | 274.81 | 193.96 | 319.44 | 265.12 | 672.88 |
| Balance sheet total (liabilities) | 5 849.59 | 6 752.62 | 7 810.61 | 7 733.57 | 8 711.33 |
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