SB HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 20654899
Løven 20, 8920 Randers NV
soren@ejvindnielsen.dk
tel: 40506225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -5.00 | -9.38 | -7.25 |
| EBIT | -3.75 | -3.75 | -5.00 | -9.38 | -7.25 |
| Other financial income | 108.72 | 106.93 | 98.55 | 105.57 | 149.12 |
| Other financial expenses | - 103.19 | - 103.82 | - 101.96 | -43.44 | -38.65 |
| Net income from associates (fin.) | 1 941.00 | 2 610.09 | 1 889.39 | 1 723.76 | 2 968.28 |
| Pre-tax profit | 1 942.79 | 2 609.45 | 1 880.98 | 1 776.52 | 3 071.51 |
| Income taxes | -0.37 | 0.14 | 1.85 | -11.79 | -23.05 |
| Net earnings | 1 942.41 | 2 609.58 | 1 882.84 | 1 764.73 | 3 048.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 129.43 | 15 739.51 | 17 628.91 | 16 352.67 | 19 320.95 |
| Investments total | 13 129.43 | 15 739.51 | 17 628.91 | 16 352.67 | 19 320.95 |
| Non-curr. owed by group member comp. | 3 555.19 | 3 572.91 | 3 256.32 | 3 638.95 | 3 871.46 |
| Long term receivables total | 3 555.19 | 3 572.91 | 3 256.32 | 3 638.95 | 3 871.46 |
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 9.63 | 35.14 | 65.85 | 112.21 | 130.08 |
| Short term receivables total | 9.63 | 35.14 | 65.85 | 112.21 | 130.08 |
| Balance sheet total (assets) | 16 694.25 | 19 347.56 | 20 951.07 | 20 103.83 | 23 322.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 12 164.60 | 14 774.68 | 16 664.07 | 15 387.84 | 18 356.12 |
| Retained earnings | -1 034.07 | -1 814.74 | -1 151.75 | 1 948.42 | 683.86 |
| Profit of the financial year | 1 942.41 | 2 609.58 | 1 882.84 | 1 764.73 | 3 048.46 |
| Shareholders equity total | 13 308.54 | 15 807.52 | 17 577.36 | 19 284.88 | 22 274.44 |
| Non-current owed to group member | 2 849.21 | 2 904.54 | 2 634.05 | ||
| Non-current liabilities total | 2 849.21 | 2 904.54 | 2 634.05 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 6.88 | 7.25 |
| Current owed to group member | 2.85 | 154.30 | |||
| Other non-interest bearing current liabilities | 532.75 | 631.75 | 735.92 | 809.22 | 886.49 |
| Current liabilities total | 536.50 | 635.50 | 739.67 | 818.95 | 1 048.04 |
| Balance sheet total (liabilities) | 16 694.25 | 19 347.56 | 20 951.07 | 20 103.83 | 23 322.49 |
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