P. SABRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26664268
Skæring Egager 81, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.08 | -27.19 | -27.78 | -22.36 | -21.68 |
| EBIT | -38.08 | -27.19 | -27.78 | -22.36 | -21.68 |
| Other financial income | 590.85 | 8.81 | 39.82 | 205.73 | 101.41 |
| Other financial expenses | - 429.83 | - 171.15 | - 466.39 | -44.37 | - 337.82 |
| Pre-tax profit | 122.93 | - 189.53 | - 454.35 | 139.01 | - 258.10 |
| Income taxes | -27.81 | 41.43 | 99.96 | -30.58 | - 110.81 |
| Net earnings | 95.13 | - 148.10 | - 354.39 | 108.42 | - 368.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 211.23 | 1 637.91 | |||
| Long term receivables total | 211.23 | 1 637.91 | |||
| Inventories total | |||||
| Current deferred tax assets | 49.43 | 141.39 | 111.75 | 0.89 | |
| Short term receivables total | 49.43 | 141.39 | 111.75 | 0.89 | |
| Other current investments | 1 148.02 | 1 268.67 | 885.06 | ||
| Cash and bank deposits | 1 684.09 | 1.56 | 14.21 | 1.11 | |
| Cash and cash equivalents | 1 684.09 | 1.56 | 1 162.23 | 1 268.67 | 886.16 |
| Balance sheet total (assets) | 1 895.32 | 1 688.90 | 1 303.62 | 1 380.42 | 887.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 528.13 | 1 508.86 | 1 242.96 | 766.57 | 874.99 |
| Profit of the financial year | 95.13 | - 148.10 | - 354.39 | 108.42 | - 368.91 |
| Shareholders equity total | 1 861.26 | 1 600.16 | 1 131.37 | 1 121.99 | 631.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 82.49 | 166.00 | 252.00 | 249.72 | |
| Short-term deferred tax liabilities | 27.81 | ||||
| Other non-interest bearing current liabilities | 0.18 | ||||
| Current liabilities total | 34.06 | 88.74 | 172.25 | 258.43 | 255.97 |
| Balance sheet total (liabilities) | 1 895.32 | 1 688.90 | 1 303.62 | 1 380.42 | 887.06 |
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