SBH Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41151285
Parkvej 4 B, 8270 Højbjerg
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-4.11-2.75-3.00
EBIT-4.11-2.75-3.00
Other financial income101.42
Other financial expenses-14.29-1.12-0.11
Net income from associates (fin.)793.49516.051 716.191 093.01
Pre-tax profit779.20510.821 713.331 191.43
Income taxes-16.72
Net earnings779.20510.821 713.331 174.71

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests779.411 045.462 511.653 354.66
Investments total779.411 045.462 511.653 354.66
Long term receivables total
Inventories total
Current deferred tax assets1.74
Short term receivables total1.74
Other current investments554.76
Cash and bank deposits39.79186.56323.705.62
Cash and cash equivalents39.79186.56323.70560.38
Balance sheet total (assets)819.201 232.022 835.353 916.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased98.00110.00110.00115.00
Other reserves1 667.722 510.74
Retained earnings-98.00571.20- 695.7059.61
Profit of the financial year779.20510.821 713.331 174.71
Shareholders equity total819.201 232.022 835.353 900.06
Non-current liabilities total
Short-term deferred tax liabilities16.72
Current liabilities total16.72
Balance sheet total (liabilities)819.201 232.022 835.353 916.78
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