S-B Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38303406
Ørebakken 22 E, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.56 | -7.61 | -8.38 | -8.43 | -8.43 |
| EBIT | -7.56 | -7.61 | -8.38 | -8.43 | -8.43 |
| Other financial income | 6.60 | 1.41 | 3.66 | ||
| Other financial expenses | -4.16 | -5.40 | -7.03 | -7.71 | -8.25 |
| Pre-tax profit | -11.73 | -13.02 | -8.81 | -14.73 | -13.02 |
| Net earnings | -11.73 | -13.02 | -8.81 | -14.73 | -13.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 90.82 | 90.82 | 90.82 | 90.82 | 90.82 |
| Long term receivables total | 90.82 | 90.82 | 90.82 | 90.82 | 90.82 |
| Inventories total | |||||
| Current other receivables | 55.00 | 61.60 | 13.17 | 33.21 | |
| Short term receivables total | 55.00 | 61.60 | 13.17 | 33.21 | |
| Cash and bank deposits | 7.65 | 1.00 | 2.62 | 54.03 | 29.23 |
| Cash and cash equivalents | 7.65 | 1.00 | 2.62 | 54.03 | 29.23 |
| Balance sheet total (assets) | 98.47 | 146.83 | 155.04 | 158.03 | 153.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.74 | -65.46 | -78.48 | -87.29 | - 102.01 |
| Profit of the financial year | -11.73 | -13.02 | -8.81 | -14.73 | -13.02 |
| Shareholders equity total | -15.46 | -28.48 | -37.29 | -52.01 | -65.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
| Other non-interest bearing current liabilities | 106.37 | 167.74 | 184.76 | 202.48 | 210.72 |
| Current liabilities total | 113.94 | 175.31 | 192.33 | 210.04 | 218.29 |
| Balance sheet total (liabilities) | 98.47 | 146.83 | 155.04 | 158.03 | 153.26 |
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