S B Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37383899
Limfjordsvej 5, 7700 Thisted
sb@centeo.dk
tel: 26148855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.66 | -8.20 | -5.43 | -6.00 | -8.92 |
| EBIT | -6.66 | -8.20 | -5.43 | -6.00 | -8.92 |
| Other financial income | 9.12 | 12.68 | 36.42 | 69.23 | 70.24 |
| Other financial expenses | -17.17 | -17.37 | - 177.33 | -2.86 | -23.01 |
| Net income from associates (fin.) | - 249.24 | 518.45 | 410.01 | 29.96 | 1 113.34 |
| Pre-tax profit | - 263.95 | 505.57 | 263.66 | 90.33 | 1 151.64 |
| Income taxes | 3.23 | 3.10 | 30.26 | -15.83 | -8.13 |
| Net earnings | - 260.72 | 508.67 | 293.92 | 74.50 | 1 143.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160.17 | 1 125.79 | 1 258.70 | 515.54 | 519.81 |
| Participating interests | 1 640.40 | 1 193.24 | 1 050.33 | 1 423.45 | 1 957.60 |
| Investments total | 1 800.58 | 2 319.03 | 2 309.03 | 1 939.00 | 2 477.42 |
| Non-current loans receivable | 28.64 | 409.12 | 244.66 | 254.17 | 231.50 |
| Long term receivables total | 28.64 | 409.12 | 244.66 | 254.17 | 231.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 038.63 | 1 123.41 | 1 300.22 | 1 441.98 | 1 419.16 |
| Current owed by particip. interest comp. | 406.07 | 418.17 | |||
| Current deferred tax assets | 24.07 | 165.44 | 245.41 | 32.37 | 59.16 |
| Short term receivables total | 1 062.70 | 1 288.85 | 1 545.63 | 1 880.41 | 1 896.48 |
| Cash and bank deposits | 856.20 | 381.71 | 695.29 | 30.32 | 506.29 |
| Cash and cash equivalents | 856.20 | 381.71 | 695.29 | 30.32 | 506.29 |
| Balance sheet total (assets) | 3 748.12 | 4 398.71 | 4 794.62 | 4 103.89 | 5 111.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 401.00 | 122.00 | 1 150.00 | |
| Other reserves | 1 725.58 | 2 244.03 | 2 654.03 | 1 864.00 | 2 402.42 |
| Retained earnings | 2 217.74 | 1 324.17 | 1 021.83 | 1 983.79 | 369.87 |
| Profit of the financial year | - 260.72 | 508.67 | 293.92 | 74.50 | 1 143.52 |
| Shareholders equity total | 3 722.60 | 4 231.26 | 4 410.78 | 4 084.28 | 5 105.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 20.83 | 162.65 | 207.65 | 14.45 | 2.40 |
| Other non-interest bearing current liabilities | 1.19 | 1.30 | 172.68 | 1.66 | |
| Current liabilities total | 25.52 | 167.45 | 383.83 | 19.61 | 5.90 |
| Balance sheet total (liabilities) | 3 748.12 | 4 398.71 | 4 794.62 | 4 103.89 | 5 111.70 |
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