SB HOLDING SØRUP ApS — Credit Rating and Financial Key Figures
CVR number: 32881874
Møllevangen 12, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.36 | -1.35 | -1.27 | -2.53 | -0.72 |
| Gross profit | -1.36 | -1.35 | -1.27 | -2.53 | -0.72 |
| EBIT | -1.36 | -1.35 | -1.27 | -2.53 | -0.72 |
| Other financial income | 23.02 | 26.67 | 37.33 | 0.20 | 0.28 |
| Other financial expenses | -0.01 | -0.15 | -0.11 | -0.97 | -10.00 |
| Net income from associates (fin.) | -5.31 | 15.69 | 2.04 | -7.29 | -7.35 |
| Pre-tax profit | 16.33 | 40.86 | 38.00 | -10.59 | -17.78 |
| Income taxes | 2.99 | -2.78 | 0.23 | ||
| Net earnings | 16.33 | 43.86 | 35.22 | -10.35 | -17.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71.98 | 87.67 | 89.71 | 82.42 | 75.07 |
| Investments total | 71.98 | 87.67 | 89.71 | 82.42 | 75.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.54 | 30.33 | 4.33 | 5.70 | 4.98 |
| Current deferred tax assets | 9.00 | 8.00 | |||
| Short term receivables total | 35.54 | 38.33 | 4.33 | 5.70 | 4.98 |
| Other current investments | 194.08 | 145.68 | 182.91 | 180.97 | 170.97 |
| Cash and bank deposits | 19.12 | 4.15 | 8.00 | 0.83 | 1.11 |
| Cash and cash equivalents | 213.20 | 149.82 | 190.91 | 181.80 | 172.08 |
| Balance sheet total (assets) | 320.72 | 275.82 | 284.94 | 269.92 | 252.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 68.19 | 105.98 | |||
| Other reserves | 7.67 | 9.71 | 2.42 | ||
| Other restricted equity | -68.19 | - 105.98 | |||
| Retained earnings | 211.85 | 114.52 | 156.34 | 197.85 | 189.92 |
| Profit of the financial year | 16.33 | 43.86 | 35.22 | -10.35 | -17.78 |
| Shareholders equity total | 308.18 | 246.05 | 281.27 | 269.92 | 252.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.01 | 3.67 | |||
| Other non-interest bearing current liabilities | 10.53 | 29.78 | |||
| Current liabilities total | 12.54 | 29.78 | 3.67 | ||
| Balance sheet total (liabilities) | 320.72 | 275.82 | 284.94 | 269.92 | 252.14 |
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