SBJ Holding, Egå ApS — Credit Rating and Financial Key Figures
CVR number: 42564516
Annekærvej 27, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -34.88 | -9.38 | -10.90 | -61.21 |
| Gross profit | -34.88 | -9.38 | -10.90 | -61.21 |
| EBIT | -34.88 | -9.38 | -10.90 | -61.21 |
| Other financial income | 37.49 | |||
| Other financial expenses | -36.13 | -59.52 | -84.99 | -32.49 |
| Net income from associates (fin.) | 300.00 | 600.00 | 6 850.78 | |
| Pre-tax profit | -71.01 | 231.11 | 504.10 | 6 794.57 |
| Net earnings | -71.01 | 231.11 | 504.10 | 6 794.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 724.57 | 1 724.57 | 1 724.57 | |
| Investments total | 1 724.57 | 1 724.57 | 1 724.57 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 633.65 | |||
| Current deferred tax assets | 1.11 | |||
| Short term receivables total | 634.76 | |||
| Other current investments | 5 998.15 | |||
| Cash and bank deposits | 0.00 | 0.06 | 87.31 | |
| Cash and cash equivalents | 0.00 | 0.06 | 6 085.45 | |
| Balance sheet total (assets) | 1 724.57 | 1 724.57 | 1 724.63 | 6 720.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 361.00 | 966.10 | |
| Other reserves | - 366.10 | |||
| Retained earnings | - 129.91 | - 259.80 | - 721.79 | |
| Profit of the financial year | -71.01 | 231.11 | 504.10 | 6 794.57 |
| Shareholders equity total | -31.01 | 200.10 | 645.31 | 6 712.78 |
| Non-current loans from credit institutions | 600.00 | 503.29 | 375.11 | |
| Non-current owed to group member | 497.10 | 47.10 | ||
| Non-current liabilities total | 1 097.10 | 550.39 | 375.11 | |
| Current loans from credit institutions | 652.22 | 567.83 | 593.29 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 400.00 | 88.44 | ||
| Other non-interest bearing current liabilities | 16.23 | 1.18 | ||
| Current liabilities total | 658.47 | 974.08 | 704.21 | 7.43 |
| Balance sheet total (liabilities) | 1 724.57 | 1 724.57 | 1 724.63 | 6 720.21 |
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