SBB-J Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42326542
Klitrosevej 12, 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.70 | -13.10 | -12.30 |
| EBIT | -16.70 | -13.10 | -12.30 |
| Other financial expenses | -37.71 | -83.58 | - 127.59 |
| Net income from associates (fin.) | 145.94 | 388.13 | 63.45 |
| Pre-tax profit | 91.54 | 291.45 | -76.45 |
| Net earnings | 91.54 | 291.45 | -76.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 585.94 | 3 384.07 | 4 617.52 |
| Investments total | 1 585.94 | 3 384.07 | 4 617.52 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.24 | 0.13 | 0.32 |
| Cash and cash equivalents | 2.24 | 0.13 | 0.32 |
| Balance sheet total (assets) | 1 588.18 | 3 384.20 | 4 617.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 145.94 | 264.06 | |
| Retained earnings | - 145.94 | - 172.53 | 382.98 |
| Profit of the financial year | 91.54 | 291.45 | -76.45 |
| Shareholders equity total | 131.54 | 422.98 | 346.53 |
| Non-current loans from credit institutions | 1 046.83 | 2 116.54 | 3 563.47 |
| Non-current liabilities total | 1 046.83 | 2 116.54 | 3 563.47 |
| Current loans from credit institutions | 225.00 | 650.00 | 499.00 |
| Current trade creditors | 9.00 | 10.00 | 10.50 |
| Current owed to participating | 175.82 | 184.68 | 198.32 |
| Current liabilities total | 409.82 | 844.68 | 707.83 |
| Balance sheet total (liabilities) | 1 588.18 | 3 384.20 | 4 617.83 |
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