SB Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39667665
Roslevvej 6, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 705.00 | 699.00 | 3 232.00 | ||
| Other operating income | 102.00 | 102.00 | |||
| External services | -6.00 | -27.00 | -79.00 | -16.00 | -55.00 |
| Gross profit | 699.00 | 672.00 | 3 153.00 | 86.00 | 47.00 |
| Other operating expenses | -14.00 | -32.83 | |||
| Total depreciation | -1 462.00 | -14.61 | |||
| EBIT | 699.00 | 672.00 | 3 153.00 | -1 390.00 | -0.44 |
| Other financial income | 22.00 | 159.00 | 116.00 | 467.00 | 279.42 |
| Other financial expenses | -17.00 | -37.00 | - 483.00 | -44.00 | -49.52 |
| Pre-tax profit | 704.00 | 794.00 | 2 786.00 | - 967.00 | 229.46 |
| Income taxes | -23.00 | 114.00 | - 123.00 | -50.42 | |
| Net earnings | 704.00 | 771.00 | 2 900.00 | -1 090.00 | 179.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 850.00 | 1 854.00 | 2 110.20 | ||
| Tangible assets total | 1 850.00 | 1 854.00 | 2 110.20 | ||
| Holdings in group member companies | 8 100.00 | 7 299.00 | 6 900.00 | ||
| Investments total | 8 100.00 | 7 299.00 | 6 900.00 | ||
| Non-current other receivables | 5 980.00 | 5 499.82 | |||
| Long term receivables total | 5 980.00 | 5 499.82 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 420.00 | ||||
| Prepayments and accrued income | 7.00 | 11.00 | |||
| Current other receivables | 762.00 | 480.59 | |||
| Current deferred tax assets | 148.00 | 432.00 | 298.00 | 98.00 | 88.80 |
| Short term receivables total | 148.00 | 432.00 | 1 725.00 | 871.00 | 569.39 |
| Other current investments | 922.00 | 3 107.00 | 2 683.00 | 2 870.00 | |
| Cash and bank deposits | 665.00 | 254.00 | 185.00 | 553.00 | 3 262.08 |
| Cash and cash equivalents | 1 587.00 | 3 361.00 | 2 868.00 | 3 423.00 | 3 262.08 |
| Balance sheet total (assets) | 9 835.00 | 11 092.00 | 13 343.00 | 12 128.00 | 11 441.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 118.00 | 311.00 | 3 300.00 |
| Other reserves | 1 003.00 | 202.00 | |||
| Retained earnings | 7 255.00 | 8 702.00 | 9 558.00 | 12 147.00 | 7 756.21 |
| Profit of the financial year | 704.00 | 771.00 | 2 900.00 | -1 090.00 | 179.04 |
| Shareholders equity total | 9 069.00 | 9 782.00 | 12 626.00 | 11 418.00 | 11 285.26 |
| Provisions | 28.00 | 38.06 | |||
| Non-current loans from credit institutions | 663.00 | 629.00 | |||
| Non-current liabilities total | 663.00 | 629.00 | |||
| Current loans from credit institutions | 45.00 | 45.00 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 12.08 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 39.18 | |
| Current owed to group member | 757.00 | 1 216.00 | |||
| Short-term deferred tax liabilities | 85.00 | ||||
| Other non-interest bearing current liabilities | 66.92 | ||||
| Current liabilities total | 766.00 | 1 310.00 | 54.00 | 53.00 | 118.17 |
| Balance sheet total (liabilities) | 9 835.00 | 11 092.00 | 13 343.00 | 12 128.00 | 11 441.49 |
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