S. B. H. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15896000
Birke Alle 12, 6740 Bramming
tel: 75101776
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.36 | -35.00 | -31.00 | -28.00 | -26.19 |
| Other operating expenses | -2.00 | ||||
| EBIT | -2.36 | -37.00 | -31.00 | -28.00 | -26.19 |
| Other financial income | 151.05 | 24.00 | 67.00 | 222.00 | 66.37 |
| Other financial expenses | -16.94 | - 231.00 | -19.64 | ||
| Pre-tax profit | 131.75 | - 244.00 | 36.00 | 194.00 | 20.54 |
| Income taxes | -26.00 | -1.76 | |||
| Net earnings | 105.75 | - 244.00 | 36.00 | 194.00 | 18.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 12.00 | 10.00 | 19.47 | |
| Short term receivables total | 6.00 | 12.00 | 10.00 | 19.47 | |
| Other current investments | 2 339.92 | 1 948.00 | 1 868.00 | 1 997.00 | 1 951.76 |
| Cash and bank deposits | 49.99 | 20.00 | 17.00 | 25.00 | 21.22 |
| Cash and cash equivalents | 2 389.91 | 1 968.00 | 1 885.00 | 2 022.00 | 1 972.98 |
| Balance sheet total (assets) | 2 391.41 | 1 974.00 | 1 897.00 | 2 032.00 | 1 992.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 59.00 | 61.00 | |
| Retained earnings | 1 902.62 | 1 894.00 | 1 591.00 | 1 566.00 | 1 760.41 |
| Profit of the financial year | 105.75 | - 244.00 | 36.00 | 194.00 | 18.78 |
| Shareholders equity total | 2 321.37 | 1 964.00 | 1 886.00 | 2 021.00 | 1 979.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 42.06 | ||||
| Short-term deferred tax liabilities | 17.98 | 1.76 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 11.00 | 11.00 | 11.50 |
| Current liabilities total | 70.04 | 10.00 | 11.00 | 11.00 | 13.26 |
| Balance sheet total (liabilities) | 2 391.41 | 1 974.00 | 1 897.00 | 2 032.00 | 1 992.45 |
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