SBH Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41151285
Parkvej 4 B, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.11 | -2.75 | -3.00 | -5.00 | |
| EBIT | -4.11 | -2.75 | -3.00 | -5.00 | |
| Other financial income | 101.42 | 26.51 | |||
| Other financial expenses | -14.29 | -1.12 | -0.11 | -87.89 | |
| Net income from associates (fin.) | 793.49 | 516.05 | 1 716.19 | 1 093.01 | 834.47 |
| Pre-tax profit | 779.20 | 510.82 | 1 713.33 | 1 191.43 | 768.09 |
| Income taxes | -16.72 | -1.74 | |||
| Net earnings | 779.20 | 510.82 | 1 713.33 | 1 174.71 | 766.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 779.41 | 1 045.46 | 2 511.65 | 3 354.66 | 3 939.13 |
| Investments total | 779.41 | 1 045.46 | 2 511.65 | 3 354.66 | 3 939.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.74 | 5.83 | |||
| Short term receivables total | 1.74 | 5.83 | |||
| Other current investments | 554.76 | 496.24 | |||
| Cash and bank deposits | 39.79 | 186.56 | 323.70 | 5.62 | 110.20 |
| Cash and cash equivalents | 39.79 | 186.56 | 323.70 | 560.38 | 606.44 |
| Balance sheet total (assets) | 819.20 | 1 232.02 | 2 835.35 | 3 916.78 | 4 551.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 98.00 | 110.00 | 110.00 | 115.00 | 125.00 |
| Other reserves | 1 667.72 | 2 510.74 | 3 095.21 | ||
| Retained earnings | -98.00 | 571.20 | - 695.70 | 59.61 | 524.85 |
| Profit of the financial year | 779.20 | 510.82 | 1 713.33 | 1 174.71 | 766.34 |
| Shareholders equity total | 819.20 | 1 232.02 | 2 835.35 | 3 900.06 | 4 551.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.72 | ||||
| Current liabilities total | 16.72 | ||||
| Balance sheet total (liabilities) | 819.20 | 1 232.02 | 2 835.35 | 3 916.78 | 4 551.40 |
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