SØNDERBORG BOLIG OG ERHVERVSUDLEJNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33763891
Stenager 2, Ulkebøl 6400 Sønderborg
jt@sbe-aps.dk
tel: 74423010
sbe-aps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -10.05 | -10.56 | -11.07 | -10.12 |
| EBIT | -9.13 | -10.05 | -10.56 | -11.07 | -10.12 |
| Other financial income | 84.00 | 76.17 | 79.53 | 122.97 | 121.17 |
| Other financial expenses | -86.41 | - 112.88 | - 103.02 | - 157.87 | - 128.55 |
| Net income from associates (fin.) | 1 132.80 | 1 173.50 | 904.97 | 491.23 | -1 299.36 |
| Pre-tax profit | 1 121.27 | 1 126.75 | 870.91 | 445.26 | -1 316.86 |
| Income taxes | 0.95 | 3.26 | 4.94 | 6.12 | 0.94 |
| Net earnings | 1 122.22 | 1 130.01 | 875.85 | 451.37 | -1 315.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 403.11 | 6 576.61 | 7 481.58 | 7 972.80 | 6 673.45 |
| Investments total | 5 403.11 | 6 576.61 | 7 481.58 | 7 972.80 | 6 673.45 |
| Non-curr. owed by group member comp. | 1 911.51 | 2 151.74 | 2 050.17 | 1 825.33 | 1 570.89 |
| Long term receivables total | 1 911.51 | 2 151.74 | 2 050.17 | 1 825.33 | 1 570.89 |
| Inventories total | |||||
| Current deferred tax assets | 407.37 | 349.32 | 259.13 | 162.12 | 166.94 |
| Short term receivables total | 407.37 | 349.32 | 259.13 | 162.12 | 166.94 |
| Cash and bank deposits | 74.46 | ||||
| Cash and cash equivalents | 74.46 | ||||
| Balance sheet total (assets) | 7 721.99 | 9 077.66 | 9 790.88 | 9 960.25 | 8 485.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | 5 330.86 | 6 504.36 | 7 409.33 | 7 900.55 | 6 601.20 |
| Retained earnings | - 959.13 | -1 010.41 | - 785.38 | - 400.75 | 1 349.98 |
| Profit of the financial year | 1 122.22 | 1 130.01 | 875.85 | 451.37 | -1 315.92 |
| Shareholders equity total | 5 578.95 | 6 708.95 | 7 584.80 | 8 036.18 | 6 720.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 755.36 | 1 751.55 | 1 755.36 | 1 755.36 | 1 755.36 |
| Current trade creditors | 9.27 | 9.72 | 19.93 | 30.65 | 10.13 |
| Short-term deferred tax liabilities | 378.42 | 604.49 | 430.79 | 138.06 | |
| Other non-interest bearing current liabilities | 2.95 | ||||
| Current liabilities total | 2 143.05 | 2 368.71 | 2 206.07 | 1 924.07 | 1 765.48 |
| Balance sheet total (liabilities) | 7 721.99 | 9 077.66 | 9 790.88 | 9 960.25 | 8 485.74 |
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