SBS Holding af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39695677
Teglageren 67, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.46 | 121.22 | 85.88 | 127.32 | 167.99 |
| Total depreciation | -29.86 | -29.86 | -30.56 | -38.26 | -38.26 |
| EBIT | 42.60 | 91.36 | 55.32 | 89.06 | 129.73 |
| Other financial income | 0.17 | 0.47 | |||
| Other financial expenses | -95.86 | - 209.30 | - 329.01 | - 387.95 | - 197.54 |
| Income from other inv. held as non-curr. assets | 16.92 | 17.93 | -16.77 | -22.53 | 50.07 |
| Pre-tax profit | -36.34 | - 100.01 | - 290.46 | - 321.25 | -17.27 |
| Net earnings | -36.34 | - 100.01 | - 290.46 | - 321.25 | -17.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 463.14 | 2 433.28 | 3 102.72 | 3 064.46 | 3 026.20 |
| Tangible assets total | 2 463.14 | 2 433.28 | 3 102.72 | 3 064.46 | 3 026.20 |
| Investments total | |||||
| Non-current loans receivable | 1 058.19 | 7 026.13 | 7 009.36 | 6 986.83 | 7 905.31 |
| Long term receivables total | 1 058.19 | 7 026.13 | 7 009.36 | 6 986.83 | 7 905.31 |
| Inventories total | |||||
| Prepayments and accrued income | 20.31 | 20.34 | |||
| Current other receivables | 23.92 | 55.79 | 718.32 | ||
| Short term receivables total | 23.92 | 55.79 | 738.63 | 20.34 | |
| Cash and bank deposits | 50.52 | 65.86 | 89.02 | 8.39 | |
| Cash and cash equivalents | 50.52 | 65.86 | 89.02 | 8.39 | |
| Balance sheet total (assets) | 3 521.33 | 9 533.85 | 10 233.73 | 10 878.93 | 10 960.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | - 222.36 | - 258.70 | - 358.71 | - 649.17 | - 970.42 |
| Profit of the financial year | -36.34 | - 100.01 | - 290.46 | - 321.25 | -17.27 |
| Shareholders equity total | 991.30 | 891.29 | 600.83 | 279.58 | 262.30 |
| Non-current loans from credit institutions | 10 000.00 | ||||
| Non-current other liabilities | 25.50 | 44.70 | 44.70 | 43.20 | 42.60 |
| Non-current liabilities total | 25.50 | 44.70 | 44.70 | 43.20 | 10 042.60 |
| Current trade creditors | 14.00 | 17.50 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 2 490.54 | 8 580.36 | 9 563.20 | 10 531.15 | 630.34 |
| Current liabilities total | 2 504.54 | 8 597.86 | 9 588.20 | 10 556.15 | 655.34 |
| Balance sheet total (liabilities) | 3 521.33 | 9 533.85 | 10 233.73 | 10 878.93 | 10 960.25 |
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