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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.48 | -9.13 | -10.05 | -10.56 | -11.07 |
| EBIT | -9.48 | -9.13 | -10.05 | -10.56 | -11.07 |
| Other financial income | 77.43 | 84.00 | 76.17 | 79.53 | 122.97 |
| Other financial expenses | - 402.74 | -86.41 | - 112.88 | - 103.02 | - 157.87 |
| Net income from associates (fin.) | 857.54 | 1 132.80 | 1 173.50 | 904.97 | 491.23 |
| Pre-tax profit | 522.77 | 1 121.27 | 1 126.75 | 870.91 | 445.26 |
| Income taxes | 5.51 | 0.95 | 3.26 | 4.94 | 6.12 |
| Net earnings | 528.28 | 1 122.22 | 1 130.01 | 875.85 | 451.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 270.31 | 5 403.11 | 6 576.61 | 7 481.58 | 7 972.80 |
| Investments total | 4 270.31 | 5 403.11 | 6 576.61 | 7 481.58 | 7 972.80 |
| Non-curr. owed by group member comp. | 1 937.28 | 1 911.51 | 2 151.74 | 2 050.17 | 1 825.33 |
| Long term receivables total | 1 937.28 | 1 911.51 | 2 151.74 | 2 050.17 | 1 825.33 |
| Inventories total | |||||
| Current deferred tax assets | 193.01 | 407.37 | 349.32 | 259.13 | 162.12 |
| Short term receivables total | 193.01 | 407.37 | 349.32 | 259.13 | 162.12 |
| Balance sheet total (assets) | 6 400.59 | 7 721.99 | 9 077.66 | 9 790.88 | 9 960.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 4 198.06 | 5 330.86 | 6 504.36 | 7 409.33 | 7 900.55 |
| Retained earnings | - 354.61 | - 959.13 | -1 010.41 | - 785.38 | - 400.75 |
| Profit of the financial year | 528.28 | 1 122.22 | 1 130.01 | 875.85 | 451.37 |
| Shareholders equity total | 4 456.72 | 5 578.95 | 6 708.95 | 7 584.80 | 8 036.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 755.36 | 1 755.36 | 1 751.55 | 1 755.36 | 1 755.36 |
| Current trade creditors | 29.02 | 9.27 | 9.72 | 19.93 | 30.65 |
| Short-term deferred tax liabilities | 159.49 | 378.42 | 604.49 | 430.79 | 138.06 |
| Other non-interest bearing current liabilities | 2.95 | ||||
| Current liabilities total | 1 943.87 | 2 143.05 | 2 368.71 | 2 206.07 | 1 924.07 |
| Balance sheet total (liabilities) | 6 400.59 | 7 721.99 | 9 077.66 | 9 790.88 | 9 960.25 |
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