S.B.S. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42452475
Kusken 36, Mejrup 7500 Holstebro
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit
Costs of management-36.80-13.88-14.38
EBIT-36.80-13.88-14.38
Other financial expenses- 154.35- 162.15- 161.23
Income from other inv. held as non-curr. assets600.001 250.00
Pre-tax profit- 191.15423.971 074.40
Net earnings- 191.15423.971 074.40

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 082.266 082.266 332.27
Long term receivables total6 082.266 082.266 332.27
Inventories total
Short term receivables total
Balance sheet total (assets)6 082.266 082.266 332.27

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased117.80122.00
Retained earnings- 308.95-6.98
Profit of the financial year- 191.15423.971 074.40
Shareholders equity total- 151.15272.821 229.42
Non-current loans from credit institutions3 768.693 040.953 023.12
Non-current owed to group member526.90537.41548.16
Non-current deferred tax liabilities1 520.561 520.56
Non-current liabilities total5 816.155 098.933 571.28
Current loans from credit institutions408.25701.001 520.56
Current trade creditors9.009.5011.00
Current liabilities total417.25710.501 531.56
Balance sheet total (liabilities)6 082.266 082.266 332.27
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