S. B. H. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15896000
Birke Alle 12, 6740 Bramming
tel: 75101776
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.00 | -2.36 | -35.00 | -31.00 | -28.29 |
| Other operating expenses | -2.00 | ||||
| EBIT | -47.00 | -2.36 | -37.00 | -31.00 | -28.29 |
| Other financial income | 35.00 | 151.05 | 24.00 | 67.00 | 222.44 |
| Other financial expenses | -2.00 | -16.94 | - 231.00 | ||
| Pre-tax profit | -14.00 | 131.75 | - 244.00 | 36.00 | 194.15 |
| Income taxes | -26.00 | ||||
| Net earnings | -14.00 | 105.75 | - 244.00 | 36.00 | 194.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.00 | 1.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 6.00 | 12.00 | 10.83 | |
| Short term receivables total | 2.00 | 6.00 | 12.00 | 10.83 | |
| Other current investments | 2 262.00 | 2 339.92 | 1 948.00 | 1 868.00 | 1 996.56 |
| Cash and bank deposits | 49.99 | 20.00 | 17.00 | 25.19 | |
| Cash and cash equivalents | 2 262.00 | 2 389.91 | 1 968.00 | 1 885.00 | 2 021.75 |
| Balance sheet total (assets) | 2 266.00 | 2 391.41 | 1 974.00 | 1 897.00 | 2 032.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 59.00 | 61.00 | |
| Retained earnings | 2 029.00 | 1 902.62 | 1 894.00 | 1 591.00 | 1 566.26 |
| Profit of the financial year | -14.00 | 105.75 | - 244.00 | 36.00 | 194.15 |
| Shareholders equity total | 2 215.00 | 2 321.37 | 1 964.00 | 1 886.00 | 2 021.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.00 | 42.06 | 0.41 | ||
| Short-term deferred tax liabilities | 17.98 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 11.00 | 10.75 |
| Current liabilities total | 51.00 | 70.04 | 10.00 | 11.00 | 11.16 |
| Balance sheet total (liabilities) | 2 266.00 | 2 391.41 | 1 974.00 | 1 897.00 | 2 032.58 |
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