SB HOLDING LØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 28299451
Toftevej 6, Lyngby 9480 Løkken
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 2.44 | 1.83 | |||
| Other financial expenses | -0.03 | -0.14 | -0.09 | -0.11 | - 163.86 |
| Income from other inv. held as non-curr. assets | 7.75 | 11.53 | -24.98 | 15.33 | |
| Pre-tax profit | -4.58 | 1.87 | -35.18 | 5.30 | - 172.98 |
| Net earnings | -4.58 | 1.87 | -35.18 | 5.30 | - 172.98 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 613.66 | 495.23 | 370.22 | 349.73 | 180.88 |
| Long term receivables total | 613.66 | 495.23 | 370.22 | 349.73 | 180.88 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.22 | 27.85 | 9.69 | 5.63 | 1.51 |
| Cash and cash equivalents | 13.22 | 27.85 | 9.69 | 5.63 | 1.51 |
| Balance sheet total (assets) | 626.88 | 523.08 | 379.91 | 355.36 | 182.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | ||
| Retained earnings | 388.66 | 276.08 | 167.35 | 132.17 | 137.46 |
| Profit of the financial year | -4.58 | 1.87 | -35.18 | 5.30 | - 172.98 |
| Shareholders equity total | 614.88 | 510.95 | 367.77 | 262.46 | 89.48 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.00 | 12.13 | 12.14 | 92.89 | 92.91 |
| Current liabilities total | 12.00 | 12.13 | 12.14 | 92.89 | 92.91 |
| Balance sheet total (liabilities) | 626.88 | 523.08 | 379.91 | 355.36 | 182.39 |
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