SB HOBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32289657
Gl Klæstrupvej 6, 9740 Jerslev J
sub6j@yahoo.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | -8.85 | -8.85 | -9.48 | -9.72 |
| Gross profit | -8.75 | -8.85 | -8.85 | -9.48 | -9.72 |
| EBIT | -8.75 | -8.85 | -8.85 | -9.48 | -9.72 |
| Other financial expenses | -0.36 | -0.49 | -0.21 | -0.53 | |
| Pre-tax profit | -8.75 | -9.21 | -9.34 | -9.69 | -10.25 |
| Net earnings | -8.75 | -9.21 | -9.34 | -9.69 | -10.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 438.40 | 364.99 | 300.34 | 234.16 | 166.21 |
| Cash and cash equivalents | 438.40 | 364.99 | 300.34 | 234.16 | 166.21 |
| Balance sheet total (assets) | 438.40 | 364.99 | 300.34 | 234.16 | 166.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 34.00 |
| Retained earnings | 251.20 | 187.15 | 121.44 | 54.89 | 11.21 |
| Profit of the financial year | -8.75 | -9.21 | -9.34 | -9.69 | -10.25 |
| Shareholders equity total | 421.45 | 358.24 | 293.59 | 227.41 | 159.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.21 | ||||
| Other non-interest bearing current liabilities | 6.75 | 6.75 | 6.75 | 6.75 | 6.25 |
| Current liabilities total | 16.96 | 6.75 | 6.75 | 6.75 | 6.25 |
| Balance sheet total (liabilities) | 438.40 | 364.99 | 300.34 | 234.16 | 166.21 |
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