SB HOLDING. FREDENSBORG ApS — Credit Rating and Financial Key Figures
CVR number: 19813088
Ryttervænget 202, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -12.00 | -14.00 | -15.00 | -11.12 |
| EBIT | -19.00 | -12.00 | -14.00 | -15.00 | -11.12 |
| Other financial income | 40.00 | 13.00 | 42.00 | 4.00 | 53.87 |
| Other financial expenses | -14.00 | -2.00 | -39.00 | ||
| Net income from associates (fin.) | 64.00 | 36.00 | 233.00 | 31.00 | 62.46 |
| Pre-tax profit | 85.00 | 23.00 | 259.00 | -19.00 | 105.21 |
| Net earnings | 85.00 | 23.00 | 259.00 | -19.00 | 105.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 279.00 | 255.00 | 448.00 | 239.00 | 302.17 |
| Investments total | 279.00 | 255.00 | 448.00 | 239.00 | 302.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 163.00 | 227.00 | 45.00 | 244.00 | 3.45 |
| Current other receivables | 3.00 | 1.00 | 5.00 | 0.40 | |
| Current deferred tax assets | 7.00 | 5.00 | |||
| Short term receivables total | 170.00 | 235.00 | 46.00 | 249.00 | 3.85 |
| Other current investments | 331.00 | 317.00 | 357.00 | 319.00 | 356.76 |
| Cash and bank deposits | 115.00 | 55.00 | 215.00 | 176.00 | 373.05 |
| Cash and cash equivalents | 446.00 | 372.00 | 572.00 | 495.00 | 729.82 |
| Balance sheet total (assets) | 895.00 | 862.00 | 1 066.00 | 983.00 | 1 035.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 56.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 148.00 | 2.17 | |||
| Retained earnings | 586.00 | 615.00 | 433.00 | 782.00 | 699.36 |
| Profit of the financial year | 85.00 | 23.00 | 259.00 | -19.00 | 105.21 |
| Shareholders equity total | 850.00 | 819.00 | 1 022.00 | 947.00 | 992.74 |
| Non-current trade creditors | 1.00 | ||||
| Non-current liabilities total | 1.00 | ||||
| Current trade creditors | 1.00 | ||||
| Other non-interest bearing current liabilities | 44.00 | 43.00 | 43.00 | 36.00 | 43.10 |
| Current liabilities total | 45.00 | 43.00 | 43.00 | 36.00 | 43.10 |
| Balance sheet total (liabilities) | 895.00 | 862.00 | 1 066.00 | 983.00 | 1 035.84 |
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