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 | 113.45 |
| Total depreciation | -12.74 |
| EBIT | 100.70 |
| Other financial expenses | -4.12 |
| Net income from associates (fin.) | 10.18 |
| Pre-tax profit | 106.77 |
| Income taxes | -21.23 |
| Net earnings | 85.53 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 209.87 |
| Tangible assets total | 209.87 |
| Holdings in group member companies | 190.18 |
| Investments total | 190.18 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 18.75 |
| Current other receivables | 174.78 |
| Short term receivables total | 193.54 |
| Cash and bank deposits | 13.20 |
| Cash and cash equivalents | 13.20 |
| Balance sheet total (assets) | 606.78 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 17.09 |
| Retained earnings | -17.09 |
| Profit of the financial year | 85.53 |
| Shareholders equity total | 125.53 |
| Provisions | 9.44 |
| Non-current deferred tax liabilities | 11.79 |
| Non-current liabilities total | 11.79 |
| Current trade creditors | 116.37 |
| Current owed to participating | 249.07 |
| Current owed to group member | 94.56 |
| Other non-interest bearing current liabilities | 0.01 |
| Current liabilities total | 460.01 |
| Balance sheet total (liabilities) | 606.78 |
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