SB Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37174831
Dybendalsvej 58, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -4.00 | -2.00 | -5.39 | 10.05 |
| EBIT | -4.06 | -4.00 | -2.00 | -5.39 | 10.05 |
| Other financial expenses | -2.58 | -4.76 | -0.10 | -0.18 | |
| Net income from associates (fin.) | 6.71 | -11.57 | -40.00 | ||
| Pre-tax profit | 2.65 | -18.15 | -6.77 | -45.49 | 9.87 |
| Income taxes | 0.89 | 1.45 | 1.49 | 1.19 | 3.39 |
| Net earnings | 3.54 | -16.70 | -5.28 | -44.30 | 13.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 153.10 | ||||
| Investments total | 153.10 | 40.00 | |||
| Non-curr. owed by particip. interest comp. | 9.53 | ||||
| Long term receivables total | 9.53 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 100.00 | |||
| Current owed by particip. interest comp. | 40.00 | ||||
| Current other receivables | 4.80 | 6.25 | 7.73 | 8.92 | 15.51 |
| Short term receivables total | 44.80 | 6.25 | 107.73 | 108.92 | 15.51 |
| Cash and bank deposits | 38.00 | 29.35 | |||
| Cash and cash equivalents | 38.00 | 29.35 | |||
| Balance sheet total (assets) | 197.90 | 53.78 | 177.08 | 108.92 | 15.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 143.10 | ||||
| Retained earnings | 3.77 | 22.41 | 5.71 | 0.44 | -43.87 |
| Profit of the financial year | 3.54 | -16.70 | -5.28 | -44.30 | 13.26 |
| Shareholders equity total | 175.41 | 45.71 | 40.44 | -3.87 | 9.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.06 | 4.00 | 4.00 | 1.25 | |
| Current owed to participating | 18.42 | 4.06 | 136.65 | 107.30 | |
| Other non-interest bearing current liabilities | -0.00 | 1.49 | 4.87 | ||
| Current liabilities total | 22.48 | 8.06 | 136.65 | 112.79 | 6.12 |
| Balance sheet total (liabilities) | 197.90 | 53.78 | 177.08 | 108.92 | 15.51 |
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