S.B.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25926625
Svingelvej 8, Elsborg 8840 Rødkærsbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 447.17 | -1 738.61 | 1 979.30 | 1 851.01 | |
| External services | -13.66 | -15.08 | -11.41 | -14.36 | -16.31 |
| Gross profit | -13.66 | 4 432.10 | -1 750.02 | 1 964.95 | 1 834.70 |
| Total depreciation | -0.00 | ||||
| EBIT | 1 673.83 | 4 432.10 | -1 750.02 | 1 964.95 | 1 834.70 |
| Other financial income | 3 505.11 | 7 554.49 | 2 183.57 | 5 007.02 | 3 184.55 |
| Other financial expenses | - 650.31 | -1 447.01 | -6 687.08 | -1 534.95 | -3 687.87 |
| Income from other inv. held as non-curr. assets | 50.00 | 50.00 | |||
| Net income from associates (fin.) | 1 687.50 | ||||
| Pre-tax profit | 4 528.63 | 10 539.58 | -6 203.53 | 5 487.01 | 1 331.38 |
| Income taxes | - 624.12 | -1 340.46 | 983.79 | - 759.64 | 114.40 |
| Net earnings | 3 904.51 | 9 199.12 | -5 219.74 | 4 727.37 | 1 445.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 081.44 | 14 528.61 | 12 790.00 | 13 769.31 | 15 620.32 |
| Investments total | 11 081.44 | 14 528.61 | 12 790.00 | 13 769.31 | 15 620.32 |
| Non-current loans receivable | 15 956.33 | 23 783.13 | 18 182.95 | 18 906.91 | 18 560.56 |
| Deferred tax assets | 983.79 | 224.15 | 338.55 | ||
| Long term receivables total | 15 956.33 | 23 783.13 | 19 166.74 | 19 131.06 | 18 899.11 |
| Finished products/goods | 101.27 | ||||
| Inventories total | 101.27 | ||||
| Current trade debtors | 0.00 | -0.00 | 0.00 | -0.00 | |
| Current amounts owed by group member comp. | 2.46 | 2.51 | 2.56 | 1 002.51 | 2.51 |
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current deferred tax assets | 692.86 | 1 353.01 | 1 443.54 | ||
| Short term receivables total | 2.46 | 2.51 | 695.42 | 2 355.51 | 1 446.05 |
| Cash and bank deposits | 746.31 | 17.75 | 2.92 | 70.03 | |
| Cash and cash equivalents | 746.31 | 17.75 | 2.92 | 70.03 | |
| Balance sheet total (assets) | 27 786.54 | 38 332.00 | 32 652.16 | 35 258.80 | 36 136.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 717.60 | 717.60 | 717.60 | 717.60 | 717.60 |
| Shares repurchased | 110.60 | 113.00 | 126.89 | 130.29 | 134.49 |
| Other reserves | 9 364.28 | 12 811.45 | 11 072.84 | 13 052.15 | 14 903.16 |
| Retained earnings | 12 118.77 | 12 463.11 | 23 286.44 | 15 969.59 | 18 723.95 |
| Profit of the financial year | 3 904.51 | 9 199.12 | -5 219.74 | 4 727.37 | 1 445.78 |
| Shareholders equity total | 26 415.77 | 35 504.28 | 30 184.03 | 34 797.00 | 36 124.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 956.33 | ||||
| Current trade creditors | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 |
| Current owed to participating | 1 000.00 | 1 000.00 | 500.00 | 450.00 | |
| Short-term deferred tax liabilities | 358.98 | 1 815.92 | |||
| Current liabilities total | 1 370.78 | 2 827.72 | 2 468.13 | 461.80 | 11.80 |
| Balance sheet total (liabilities) | 27 786.54 | 38 332.00 | 32 652.16 | 35 258.80 | 36 136.78 |
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