SB HOLDING LØKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 28299451
Toftevej 6, Lyngby 9480 Løkken
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services-14.75-11.34-10.11-9.92-9.12
Gross profit-14.75-11.34-10.11-9.92-9.12
EBIT-14.75-11.34-10.11-9.92-9.12
Other financial income2.441.83
Other financial expenses-0.03-0.14-0.09-0.11- 163.86
Income from other inv. held as non-curr. assets7.7511.53-24.9815.33
Pre-tax profit-4.581.87-35.185.30- 172.98
Net earnings-4.581.87-35.185.30- 172.98

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable613.66495.23370.22349.73180.88
Long term receivables total613.66495.23370.22349.73180.88
Inventories total
Short term receivables total
Cash and bank deposits13.2227.859.695.631.51
Cash and cash equivalents13.2227.859.695.631.51
Balance sheet total (assets)626.88523.08379.91355.36182.39

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased105.80108.00110.60
Retained earnings388.66276.08167.35132.17137.46
Profit of the financial year-4.581.87-35.185.30- 172.98
Shareholders equity total614.88510.95367.77262.4689.48
Non-current liabilities total
Other non-interest bearing current liabilities12.0012.1312.1492.8992.91
Current liabilities total12.0012.1312.1492.8992.91
Balance sheet total (liabilities)626.88523.08379.91355.36182.39
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