SB HOLDING RANDERS ApS
CVR number: 20654899
Løven 20, 8920 Randers NV
soren@ejvindnielsen.dk
tel: 40506225
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.75 | -3.75 | -3.75 | -5.00 | -9.38 |
EBIT | -3.75 | -3.75 | -3.75 | -5.00 | -9.38 |
Other financial income | 132.10 | 108.72 | 106.93 | 98.55 | 105.57 |
Other financial expenses | - 125.65 | - 103.19 | - 103.82 | - 101.96 | -43.44 |
Net income from associates (fin.) | 1 283.43 | 1 941.00 | 2 610.09 | 1 889.39 | 1 723.76 |
Pre-tax profit | 1 286.12 | 1 942.79 | 2 609.45 | 1 880.98 | 1 776.52 |
Income taxes | 0.37 | -0.37 | 0.14 | 1.85 | -11.79 |
Net earnings | 1 286.49 | 1 942.41 | 2 609.58 | 1 882.84 | 1 764.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 11 188.43 | 13 129.43 | 15 739.51 | 17 628.91 | 16 352.67 |
Investments total | 11 188.43 | 13 129.43 | 15 739.51 | 17 628.91 | 16 352.67 |
Non-curr. owed by group member comp. | 3 609.02 | 3 555.19 | 3 572.91 | 3 256.32 | 3 638.95 |
Long term receivables total | 3 609.02 | 3 555.19 | 3 572.91 | 3 256.32 | 3 638.95 |
Inventories total | |||||
Current other receivables | 0.00 | ||||
Current deferred tax assets | 7.56 | 9.63 | 35.14 | 65.85 | 112.21 |
Short term receivables total | 7.56 | 9.63 | 35.14 | 65.85 | 112.21 |
Balance sheet total (assets) | 14 805.01 | 16 694.25 | 19 347.56 | 20 951.07 | 20 103.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 108.00 | 110.60 | 113.00 | 57.20 | 58.90 |
Other reserves | 10 223.60 | 12 164.60 | 14 774.68 | 16 664.07 | 15 387.84 |
Retained earnings | - 268.96 | -1 034.07 | -1 814.74 | -1 151.75 | 1 948.42 |
Profit of the financial year | 1 286.49 | 1 942.41 | 2 609.58 | 1 882.84 | 1 764.73 |
Shareholders equity total | 11 474.13 | 13 308.54 | 15 807.52 | 17 577.36 | 19 284.88 |
Non-current owed to group member | 2 888.86 | 2 849.21 | 2 904.54 | 2 634.05 | |
Non-current liabilities total | 2 888.86 | 2 849.21 | 2 904.54 | 2 634.05 | |
Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 6.88 |
Current owed to group member | 2.85 | ||||
Other non-interest bearing current liabilities | 438.27 | 532.75 | 631.75 | 735.92 | 809.22 |
Current liabilities total | 442.02 | 536.50 | 635.50 | 739.67 | 818.95 |
Balance sheet total (liabilities) | 14 805.01 | 16 694.25 | 19 347.56 | 20 951.07 | 20 103.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.