SÆBY & RØRHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21121940
Lille Grønhedevej 10, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.50 | ||||
| Gross profit | -5.50 | -5.63 | -5.63 | -6.13 | -6.13 |
| EBIT | -5.50 | -5.63 | -5.63 | -6.13 | -6.13 |
| Other financial income | 32.92 | 33.37 | 34.27 | 34.94 | 35.49 |
| Income from other inv. held as non-curr. assets | 110.37 | 316.90 | 245.90 | 323.10 | 97.57 |
| Pre-tax profit | 137.79 | 344.64 | 274.54 | 351.92 | 126.93 |
| Income taxes | -6.03 | -6.09 | -6.29 | -6.34 | -6.51 |
| Net earnings | 131.77 | 338.55 | 268.25 | 345.58 | 120.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 032.52 | 1 349.42 | 1 595.32 | 1 918.43 | 2 015.99 |
| Investments total | 1 032.52 | 1 349.42 | 1 595.32 | 1 918.43 | 2 015.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 123.07 | 1 145.61 | 1 168.15 | 1 190.93 | 1 214.20 |
| Short term receivables total | 1 123.07 | 1 145.61 | 1 168.15 | 1 190.93 | 1 214.20 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 2 155.59 | 2 495.03 | 2 763.48 | 3 109.35 | 3 230.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Other reserves | 867.52 | 1 184.42 | 1 430.32 | 1 753.43 | 1 850.99 |
| Retained earnings | 969.78 | 785.34 | 877.99 | 823.13 | 1 071.15 |
| Profit of the financial year | 131.77 | 338.55 | 268.25 | 345.58 | 120.42 |
| Shareholders equity total | 2 144.06 | 2 483.31 | 2 751.56 | 3 097.14 | 3 217.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.03 | 6.09 | 6.29 | 6.34 | 6.51 |
| Other non-interest bearing current liabilities | 5.50 | 5.63 | 5.63 | 5.88 | 6.13 |
| Current liabilities total | 11.53 | 11.72 | 11.92 | 12.21 | 12.64 |
| Balance sheet total (liabilities) | 2 155.59 | 2 495.03 | 2 763.48 | 3 109.35 | 3 230.20 |
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