SB 2003 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27455980
Roskildevej 111, Benløse 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.88 | -15.88 | -21.13 | -47.75 | -23.10 |
| EBIT | -14.88 | -15.88 | -21.13 | -47.75 | -23.10 |
| Other financial income | 36.29 | 3.07 | 49.62 | 43.33 | |
| Other financial expenses | -40.33 | -0.11 | -0.74 | -0.00 | |
| Income from other inv. held as non-curr. assets | 7.94 | 87.50 | 95.34 | ||
| Net income from associates (fin.) | 3 110.85 | 4 812.29 | 9 602.29 | 3 769.33 | 4 526.93 |
| Pre-tax profit | 3 055.64 | 4 832.71 | 9 592.07 | 3 857.96 | 4 642.48 |
| Income taxes | -0.02 | 8.40 | 2.24 | -24.41 | -14.49 |
| Net earnings | 3 055.62 | 4 841.11 | 9 594.32 | 3 833.55 | 4 627.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 937.49 | 42 749.78 | 46 530.86 | 50 288.42 | 54 383.25 |
| Investments total | 37 937.49 | 42 749.78 | 46 530.86 | 50 288.42 | 54 383.25 |
| Non-current loans receivable | 615.00 | 622.94 | 710.44 | 805.77 | |
| Long term receivables total | 615.00 | 622.94 | 710.44 | 805.77 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 072.95 | 2 317.48 | 2 996.70 | 1 616.14 | |
| Current owed by particip. interest comp. | 6 000.00 | ||||
| Current other receivables | 4 085.89 | 436.20 | |||
| Current deferred tax assets | 203.97 | ||||
| Short term receivables total | 4 289.86 | 1 509.15 | 8 317.48 | 2 996.70 | 1 616.14 |
| Balance sheet total (assets) | 42 227.35 | 44 873.93 | 55 471.28 | 53 995.56 | 56 805.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 3 000.00 | 2 000.00 | 4 000.00 |
| Other reserves | 37 082.49 | 41 894.78 | 45 332.08 | 49 185.07 | 49 774.03 |
| Retained earnings | - 995.48 | -4 252.15 | -5 848.34 | -2 107.02 | -2 862.42 |
| Profit of the financial year | 3 055.62 | 4 841.11 | 9 594.32 | 3 833.55 | 4 627.99 |
| Shareholders equity total | 41 142.64 | 44 483.74 | 52 578.06 | 53 411.61 | 56 039.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 14.00 | 18.00 | 18.00 |
| Current owed to group member | 1 073.69 | 796.88 | |||
| Short-term deferred tax liabilities | 379.19 | 2 082.24 | 565.84 | 747.56 | |
| Other non-interest bearing current liabilities | 0.02 | 0.11 | 0.11 | ||
| Current liabilities total | 1 084.72 | 390.19 | 2 893.23 | 583.95 | 765.57 |
| Balance sheet total (liabilities) | 42 227.35 | 44 873.93 | 55 471.28 | 53 995.56 | 56 805.16 |
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