SBN Holding Uldum ApS — Credit Rating and Financial Key Figures
CVR number: 38274260
Dortheasvej 10, 7171 Uldum
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.87 | -7.95 | -7.95 |
| EBIT | -6.87 | -7.95 | -7.95 |
| Other financial income | 1.67 | 1.95 | |
| Other financial expenses | -0.02 | -0.23 | -0.49 |
| Net income from associates (fin.) | 98.41 | 121.61 | -14.55 |
| Pre-tax profit | 91.51 | 115.10 | -21.04 |
| Income taxes | 1.37 | 1.43 | 1.38 |
| Net earnings | 92.88 | 116.53 | -19.66 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 148.41 | 170.02 | 55.47 |
| Investments total | 148.41 | 170.02 | 55.47 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 101.67 | 89.30 | |
| Current deferred tax assets | 1.37 | 2.80 | 4.18 |
| Short term receivables total | 1.37 | 104.47 | 93.48 |
| Cash and bank deposits | 0.04 | ||
| Cash and cash equivalents | 0.04 | ||
| Balance sheet total (assets) | 149.77 | 274.49 | 149.00 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | ||
| Other reserves | 98.41 | 20.02 | 5.47 |
| Retained earnings | -98.41 | -35.14 | 95.94 |
| Profit of the financial year | 92.88 | 116.53 | -19.66 |
| Shareholders equity total | 142.88 | 259.41 | 131.75 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.27 | 0.38 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1.62 | 9.70 | 12.25 |
| Current liabilities total | 6.89 | 15.08 | 17.25 |
| Balance sheet total (liabilities) | 149.77 | 274.49 | 149.00 |
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