S.B.Arlund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39222957
Mustrupvej 113, 8320 Mårslet
steffenarlund@gmail.com
tel: 31323925
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -10.00 | -11.75 | -10.38 | |
| EBIT | -6.25 | -10.00 | -11.75 | -10.38 | |
| Other financial expenses | -23.63 | -0.44 | -0.26 | -0.49 | -0.71 |
| Net income from associates (fin.) | 184.97 | 404.55 | 79.62 | 69.57 | -63.83 |
| Pre-tax profit | 155.10 | 394.11 | 67.61 | 58.70 | -64.54 |
| Net earnings | 155.10 | 394.11 | 67.61 | 58.70 | -64.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 647.87 | 1 056.49 | 9.92 | 230.56 | 166.74 |
| Investments total | 647.87 | 1 056.49 | 9.92 | 230.56 | 166.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 117.86 | 159.29 | 146.43 | 95.36 | 95.36 |
| Current other receivables | 100.00 | ||||
| Short term receivables total | 117.86 | 159.29 | 246.43 | 95.36 | 95.36 |
| Cash and bank deposits | 94.13 | 22.50 | 298.35 | 163.92 | 136.19 |
| Cash and cash equivalents | 94.13 | 22.50 | 298.35 | 163.92 | 136.19 |
| Balance sheet total (assets) | 859.86 | 1 238.27 | 554.70 | 489.84 | 398.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 346.64 | 751.18 | |||
| Retained earnings | 253.09 | 3.64 | 279.95 | 225.57 | 284.26 |
| Profit of the financial year | 155.10 | 394.11 | 67.61 | 58.70 | -64.54 |
| Shareholders equity total | 809.83 | 1 203.94 | 520.37 | 461.26 | 274.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 5.13 | 27.73 | 27.73 | 27.73 | 89.06 |
| Short-term deferred tax liabilities | 13.50 | ||||
| Other non-interest bearing current liabilities | 25.15 | 0.35 | 0.35 | 0.85 | 34.50 |
| Current liabilities total | 50.04 | 34.34 | 34.33 | 28.58 | 123.56 |
| Balance sheet total (liabilities) | 859.86 | 1 238.27 | 554.70 | 489.84 | 398.28 |
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