SB&K Holding, Hedehusene ApS — Credit Rating and Financial Key Figures
CVR number: 42822949
Rundageren 4, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 114.00 | 2 640.00 | |
External services | -6.00 | -8.00 | -15.50 |
Gross profit | -6.00 | 106.00 | 2 624.50 |
EBIT | -6.00 | 106.00 | 2 624.50 |
Other financial income | 37.69 | ||
Other financial expenses | -35.03 | ||
Pre-tax profit | -6.00 | 106.00 | 2 627.16 |
Income taxes | 1.00 | 2.00 | 2.10 |
Net earnings | -5.00 | 108.00 | 2 629.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 3 266.00 | 3 266.00 | 3 265.93 |
Investments total | 3 266.00 | 3 266.00 | 3 265.93 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 58.80 | ||
Current deferred tax assets | 601.00 | 565.00 | 452.10 |
Short term receivables total | 601.00 | 565.00 | 510.89 |
Other current investments | 968.82 | ||
Cash and bank deposits | 133.00 | 1 026.88 | |
Cash and cash equivalents | 133.00 | 1 995.69 | |
Balance sheet total (assets) | 3 867.00 | 3 964.00 | 5 772.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 232.00 | 122.00 | |
Other reserves | - 114.00 | ||
Retained earnings | 3 226.00 | 2 989.00 | 2 975.27 |
Profit of the financial year | -5.00 | 108.00 | 2 629.26 |
Shareholders equity total | 3 261.00 | 3 255.00 | 5 766.52 |
Non-current liabilities total | |||
Current trade creditors | 6.00 | 6.00 | 6.00 |
Current owed to group member | 600.00 | 640.00 | |
Short-term deferred tax liabilities | 63.00 | ||
Current liabilities total | 606.00 | 709.00 | 6.00 |
Balance sheet total (liabilities) | 3 867.00 | 3 964.00 | 5 772.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.