S.B. HOLDING HVILSOM ApS — Credit Rating and Financial Key Figures
CVR number: 34734127
Bygumvej 57, Bygum 9620 Aalestrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -5.63 | -6.56 | -5.63 |
| EBIT | -5.63 | -5.63 | -5.63 | -6.56 | -5.63 |
| Other financial income | 0.13 | 1.73 | 2.27 | 1.61 | |
| Other financial expenses | -0.81 | -1.68 | -0.12 | -0.40 | -3.37 |
| Net income from associates (fin.) | 46.37 | -80.89 | 14.42 | -14.42 | |
| Pre-tax profit | 40.07 | -88.19 | 10.40 | -19.11 | -7.38 |
| Income taxes | -4.00 | 4.00 | 1.01 | -6.13 | |
| Net earnings | 36.07 | -84.20 | 11.41 | -19.11 | -13.51 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 173.89 | 14.42 | |||
| Investments total | 173.89 | 14.42 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.06 | 56.80 | 59.07 | 27.43 | |
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 54.06 | 58.80 | 63.07 | 27.43 | |
| Balance sheet total (assets) | 173.89 | 54.06 | 73.22 | 63.07 | 27.43 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 93.89 | ||||
| Retained earnings | -64.01 | 30.37 | -53.82 | -42.41 | -61.53 |
| Profit of the financial year | 36.07 | -84.20 | 11.41 | -19.11 | -13.51 |
| Shareholders equity total | 145.94 | 26.18 | 37.59 | 18.47 | 4.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.88 | 4.88 | 4.88 | 5.81 | 5.81 |
| Current owed to group member | 21.85 | ||||
| Other non-interest bearing current liabilities | 1.22 | 23.01 | 30.76 | 38.78 | 16.66 |
| Current liabilities total | 27.95 | 27.88 | 35.63 | 44.60 | 22.47 |
| Balance sheet total (liabilities) | 173.89 | 54.06 | 73.22 | 63.07 | 27.43 |
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