S.B. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31279615
Strandpromenaden 41, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.95 | -6.68 | -5.02 | -5.07 | -5.50 |
| EBIT | -38.95 | -6.68 | -5.02 | -5.07 | -5.50 |
| Other financial income | 116.02 | 233.42 | 16.39 | 101.37 | 88.83 |
| Other financial expenses | -0.98 | -18.00 | - 223.68 | -27.30 | -36.07 |
| Net income from associates (fin.) | 1 011.06 | 2 833.85 | 1 754.92 | 1 753.71 | |
| Pre-tax profit | 76.08 | 1 219.80 | 2 621.53 | 1 823.92 | 1 800.96 |
| Income taxes | -16.74 | -46.83 | 45.73 | -16.69 | -10.29 |
| Net earnings | 59.35 | 1 172.97 | 2 667.26 | 1 807.23 | 1 790.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 031.06 | 1 364.91 | 3 119.83 | 2 873.54 | |
| Investments total | 1 031.06 | 1 364.91 | 3 119.83 | 2 873.54 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 000.00 | ||||
| Current other receivables | 120.16 | ||||
| Current deferred tax assets | 17.06 | 46.48 | 35.44 | 26.70 | |
| Short term receivables total | 137.22 | 46.48 | 35.44 | 2 026.70 | |
| Other current investments | 913.93 | 779.61 | 585.16 | 589.55 | 568.61 |
| Cash and bank deposits | 293.08 | 46.74 | 2 442.12 | 2 444.12 | 2 447.86 |
| Cash and cash equivalents | 1 207.01 | 826.35 | 3 027.28 | 3 033.66 | 3 016.47 |
| Balance sheet total (assets) | 1 344.22 | 1 857.41 | 4 438.67 | 6 188.94 | 7 916.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 57.00 | 58.90 | 61.00 | 200.00 |
| Other reserves | 1 011.06 | 1 344.91 | 3 099.83 | 4 853.54 | |
| Retained earnings | 454.43 | - 554.29 | 225.94 | 1 077.28 | 930.80 |
| Profit of the financial year | 59.35 | 1 172.97 | 2 667.26 | 1 807.23 | 1 790.67 |
| Shareholders equity total | 1 338.78 | 1 811.75 | 4 422.01 | 6 170.34 | 7 900.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.00 | 11.00 | 11.00 | 11.45 | |
| Short-term deferred tax liabilities | 29.22 | ||||
| Other non-interest bearing current liabilities | 5.45 | 5.45 | 5.66 | 7.60 | 5.25 |
| Current liabilities total | 5.45 | 45.66 | 16.66 | 18.60 | 16.70 |
| Balance sheet total (liabilities) | 1 344.22 | 1 857.41 | 4 438.67 | 6 188.94 | 7 916.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.