SBersang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44568756
Tolderlundsvej 121, 5000 Odense C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 27.47 |
| Total depreciation | -44.52 |
| EBIT | -17.05 |
| Other financial income | 0.05 |
| Other financial expenses | -11.44 |
| Net income from associates (fin.) | 102.00 |
| Pre-tax profit | 73.56 |
| Income taxes | 6.26 |
| Net earnings | 79.82 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 165.35 |
| Tangible assets total | 165.35 |
| Holdings in group member companies | 292.18 |
| Investments total | 292.18 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 36.19 |
| Current deferred tax assets | 58.70 |
| Short term receivables total | 94.89 |
| Cash and bank deposits | 15.21 |
| Cash and cash equivalents | 15.21 |
| Balance sheet total (assets) | 567.63 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 112.18 |
| Retained earnings | -26.65 |
| Profit of the financial year | 79.82 |
| Shareholders equity total | 205.35 |
| Provisions | 8.83 |
| Non-current deferred tax liabilities | 53.05 |
| Non-current liabilities total | 53.05 |
| Current owed to participating | 147.80 |
| Current owed to group member | 141.03 |
| Short-term deferred tax liabilities | 11.58 |
| Current liabilities total | 300.40 |
| Balance sheet total (liabilities) | 567.63 |
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