SB&K Holding, Hedehusene ApS — Credit Rating and Financial Key Figures

CVR number: 42822949
Rundageren 4, Baldersbrønde 2640 Hedehusene

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales114.002 640.00
External services-6.00-8.00-15.50
Gross profit-6.00106.002 624.50
EBIT-6.00106.002 624.50
Other financial income37.69
Other financial expenses-35.03
Pre-tax profit-6.00106.002 627.16
Income taxes1.002.002.10
Net earnings-5.00108.002 629.26

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies3 266.003 266.003 265.93
Investments total3 266.003 266.003 265.93
Long term receivables total
Inventories total
Current amounts owed by group member comp.58.80
Current deferred tax assets601.00565.00452.10
Short term receivables total601.00565.00510.89
Other current investments968.82
Cash and bank deposits133.001 026.88
Cash and cash equivalents133.001 995.69
Balance sheet total (assets)3 867.003 964.005 772.52

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Shares repurchased232.00122.00
Other reserves- 114.00
Retained earnings3 226.002 989.002 975.27
Profit of the financial year-5.00108.002 629.26
Shareholders equity total3 261.003 255.005 766.52
Non-current liabilities total
Current trade creditors6.006.006.00
Current owed to group member600.00640.00
Short-term deferred tax liabilities63.00
Current liabilities total606.00709.006.00
Balance sheet total (liabilities)3 867.003 964.005 772.52
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