SABINA BANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34491984
Sønder Boulevard 51, 1720 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.52 | -3.50 | -2.85 | -3.38 | -14.80 |
| EBIT | -6.52 | -3.50 | -2.85 | -3.38 | -14.80 |
| Other financial income | 3.30 | ||||
| Other financial expenses | -0.00 | -5.81 | -6.62 | -2.85 | -0.53 |
| Income from other inv. held as non-curr. assets | 928.57 | 31.60 | 32.29 | ||
| Net income from associates (fin.) | 246.60 | ||||
| Pre-tax profit | 922.05 | 22.29 | 22.82 | -2.92 | 231.27 |
| Income taxes | 1.44 | -5.56 | |||
| Net earnings | 923.49 | 16.73 | 22.82 | -2.92 | 231.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 810.28 | 156.88 | |||
| Investments total | 810.28 | 156.88 | |||
| Non-current loans receivable | 539.06 | 539.06 | 539.06 | ||
| Long term receivables total | 539.06 | 539.06 | 539.06 | ||
| Inventories total | |||||
| Current other receivables | 403.30 | ||||
| Current deferred tax assets | 5.56 | ||||
| Short term receivables total | 5.56 | 403.30 | |||
| Cash and bank deposits | 915.56 | 882.56 | 848.88 | 117.88 | 961.32 |
| Cash and cash equivalents | 915.56 | 882.56 | 848.88 | 117.88 | 961.32 |
| Balance sheet total (assets) | 1 460.19 | 1 421.62 | 1 387.94 | 1 331.46 | 1 118.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 511.00 |
| Other reserves | - 450.00 | ||||
| Retained earnings | 383.59 | 1 250.57 | 1 210.11 | 1 174.03 | 660.11 |
| Profit of the financial year | 923.49 | 16.73 | 22.82 | -2.92 | 231.27 |
| Shareholders equity total | 1 442.37 | 1 403.81 | 1 370.13 | 1 310.01 | 1 032.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 9.37 | 6.25 |
| Current owed to participating | 11.53 | 11.53 | 11.53 | 12.04 | 79.55 |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current liabilities total | 17.81 | 17.81 | 17.82 | 21.45 | 85.83 |
| Balance sheet total (liabilities) | 1 460.19 | 1 421.62 | 1 387.94 | 1 331.46 | 1 118.20 |
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