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SB91 Holding Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43306383
Ingefærhaven 13, 2730 Herlev
info@intsportsrejser.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-57.386.03184.64
Total depreciation-90.50
EBIT-57.386.0394.14
Other financial expenses-0.15-0.02- 196.57
Net income from associates (fin.)160.66186.41
Pre-tax profit-57.53166.6683.98
Income taxes12.17-1.3222.42
Net earnings-45.37165.34106.40

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 303.00
Other tangible assets2 131.50
Tangible assets total4 434.50
Holdings in group member companies280.66467.06
Investments total280.66467.06
Long term receivables total
Inventories total
Current deferred tax assets12.1749.3357.04
Short term receivables total12.1749.3357.04
Cash and bank deposits11.56
Cash and cash equivalents11.56
Balance sheet total (assets)23.73329.984 958.61

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves160.66347.06
Retained earnings- 206.02- 227.09
Profit of the financial year-45.37165.34106.40
Shareholders equity total-5.37159.97266.37
Non-current loans from credit institutions3 588.40
Non-current liabilities total3 588.40
Current loans from credit institutions60.49
Current owed to participating19.90131.53595.67
Current owed to group member410.00
Short-term deferred tax liabilities38.4823.78
Other non-interest bearing current liabilities9.190.0013.89
Current liabilities total29.09170.011 103.83
Balance sheet total (liabilities)23.73329.984 958.61
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