SBHolding ApS — Credit Rating and Financial Key Figures

CVR number: 42121339
St Fjelstervangvej 1, Vorgod Ø 6920 Videbæk
dksbh0@gmail.com
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-5.97-1.96-2.50-1.82
EBIT-5.97-1.96-2.50-1.82
Other financial income0.230.087.0022.57
Other financial expenses-8.19-24.03-35.07-0.54
Net income from associates (fin.)271.12
Pre-tax profit257.19-25.92-30.5720.22
Income taxes0.03
Net earnings257.19-25.92-30.5720.24

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests524.89
Investments total524.89
Non-current loans receivable4.00
Long term receivables total4.00
Inventories total
Current owed by particip. interest comp.2.31
Current deferred tax assets0.030.041.460.11
Short term receivables total2.340.041.460.11
Other current investments27.32203.26173.98194.30
Cash and bank deposits1.9210.778.065.33
Cash and cash equivalents29.24214.03182.04199.64
Balance sheet total (assets)556.47214.07183.50203.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves271.12
Retained earnings- 271.12199.99174.07143.50
Profit of the financial year257.19-25.92-30.5720.24
Shareholders equity total297.19214.07183.50203.75
Non-current liabilities total
Current loans from credit institutions259.28
Current liabilities total259.28
Balance sheet total (liabilities)556.47214.07183.50203.75
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