SBA HOLDING TERNDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 33149727
Anemonelunden 11, 9575 Terndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.67 | -9.11 | -4.86 | -0.83 | -22.45 |
| EBIT | -8.67 | -9.11 | -4.86 | -0.83 | -22.45 |
| Other financial income | 334.05 | 233.05 | 275.24 | 366.36 | 525.55 |
| Other financial expenses | -19.05 | -0.76 | -0.39 | -24.32 | -3.59 |
| Net income from associates (fin.) | 883.87 | 374.15 | - 147.50 | - 469.61 | |
| Pre-tax profit | 1 190.19 | 597.32 | 122.49 | - 128.40 | 499.51 |
| Income taxes | -68.40 | -49.10 | -59.50 | -75.09 | - 110.66 |
| Net earnings | 1 121.79 | 548.22 | 62.99 | - 203.49 | 388.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85.15 | 70.00 | 72.61 | 26.00 | 26.00 |
| Participating interests | 1 027.81 | 613.11 | 463.00 | 40.00 | 40.00 |
| Investments total | 1 112.96 | 683.11 | 535.61 | 66.00 | 66.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 589.19 | 617.73 | 573.94 | 455.75 | 349.57 |
| Current owed by particip. interest comp. | 4 396.56 | 6 428.28 | 6 616.01 | 6 255.21 | 4 730.11 |
| Current other receivables | 1 222.43 | 10.00 | |||
| Current deferred tax assets | 11.60 | 44.90 | 24.50 | 2.66 | 10.01 |
| Short term receivables total | 6 219.78 | 7 090.91 | 7 214.44 | 6 723.62 | 5 089.70 |
| Cash and bank deposits | 60.05 | 37.00 | 27.10 | 789.17 | 8 102.09 |
| Cash and cash equivalents | 60.05 | 37.00 | 27.10 | 789.17 | 8 102.09 |
| Balance sheet total (assets) | 7 392.80 | 7 811.03 | 7 777.15 | 7 578.79 | 13 257.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 911.32 | 602.33 | 385.68 | ||
| Retained earnings | 4 833.81 | 6 150.20 | 6 797.27 | 7 123.94 | 6 785.45 |
| Profit of the financial year | 1 121.79 | 548.22 | 62.99 | - 203.49 | 388.85 |
| Shareholders equity total | 7 059.93 | 7 495.15 | 7 443.74 | 7 122.45 | 7 389.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | ||||
| Current trade creditors | 17.61 | 17.61 | 20.00 | 5.00 | |
| Current owed to participating | 315.26 | 297.75 | 301.47 | 411.60 | 88.66 |
| Current owed to group member | 5 663.83 | ||||
| Short-term deferred tax liabilities | 11.95 | 39.75 | 88.67 | ||
| Other non-interest bearing current liabilities | 27.33 | ||||
| Current liabilities total | 332.87 | 315.88 | 333.42 | 456.35 | 5 868.48 |
| Balance sheet total (liabilities) | 7 392.80 | 7 811.03 | 7 777.15 | 7 578.79 | 13 257.79 |
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