SB MARITIME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28299273
Hjallesegade 54 B, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.98 | - 834.26 | - 289.28 | - 570.26 | 2 633.36 |
| EBIT | -48.98 | - 834.26 | - 289.28 | - 570.26 | 2 633.36 |
| Other financial income | 23.99 | 7.52 | 14.19 | 14.75 | |
| Other financial expenses | -1.14 | -1.00 | -0.79 | -4.01 | -7.96 |
| Net income from associates (fin.) | - 658.77 | ||||
| Pre-tax profit | - 684.90 | - 835.26 | - 282.54 | - 560.08 | 2 640.16 |
| Income taxes | 1.36 | 10.90 | |||
| Net earnings | - 684.90 | - 835.26 | - 281.18 | - 560.08 | 2 651.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 940.23 | 7 115.97 | 6 496.25 | 6 218.03 | 8 589.31 |
| Investments total | 7 940.23 | 7 115.97 | 6 496.25 | 6 218.03 | 8 589.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 354.65 | 94.70 | 383.59 | ||
| Current deferred tax assets | 1.36 | 11.12 | |||
| Short term receivables total | 356.00 | 94.70 | 394.71 | ||
| Cash and bank deposits | 1.84 | 1.04 | 0.88 | 0.78 | 0.76 |
| Cash and cash equivalents | 1.84 | 1.04 | 0.88 | 0.78 | 0.76 |
| Balance sheet total (assets) | 7 942.07 | 7 117.01 | 6 853.14 | 6 313.51 | 8 984.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 117.80 | 61.00 | 67.50 | ||
| Other reserves | 4 456.60 | 4 354.23 | 6 264.28 | ||
| Retained earnings | 8 115.97 | 7 431.07 | 2 021.41 | 1 781.60 | - 756.04 |
| Profit of the financial year | - 684.90 | - 835.26 | - 281.18 | - 560.08 | 2 651.06 |
| Shareholders equity total | 7 931.07 | 7 095.81 | 6 814.62 | 6 136.74 | 8 726.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | |
| Current owed to participating | 87.86 | 137.16 | |||
| Current owed to group member | 10.20 | 27.52 | 61.69 | 76.75 | |
| Other non-interest bearing current liabilities | 11.00 | 16.23 | 33.07 | ||
| Current liabilities total | 11.00 | 21.20 | 38.52 | 176.77 | 257.98 |
| Balance sheet total (liabilities) | 7 942.07 | 7 117.01 | 6 853.14 | 6 313.51 | 8 984.78 |
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