Saaby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39967014
Grønnemosevej 3, Vollerup 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.70 | -9.50 | -9.19 | -47.50 | -7.75 |
| EBIT | -36.70 | -9.50 | -9.19 | -47.50 | -7.75 |
| Other financial income | 25.65 | 29.79 | 61.43 | 120.03 | 100.14 |
| Other financial expenses | -51.41 | -56.77 | - 306.27 | - 214.34 | - 141.98 |
| Reduction non-current investment assets | - 560.00 | -2 399.01 | |||
| Net income from associates (fin.) | -25.00 | 3 711.92 | |||
| Pre-tax profit | -62.46 | -36.49 | - 279.03 | 3 010.11 | -2 448.60 |
| Net earnings | -62.46 | -36.49 | - 279.03 | 3 010.11 | -2 448.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 50.00 | 50.00 | 25.00 | 1 700.00 | 1 700.00 |
| Investments total | 50.00 | 50.00 | 25.00 | 1 700.00 | 1 740.00 |
| Non-curr. owed by particip. interest comp. | 595.72 | 625.51 | |||
| Non-current loans receivable | 10.00 | 1.50 | |||
| Non-current other receivables | 550.00 | ||||
| Long term receivables total | 595.72 | 625.51 | 560.00 | 1.50 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 52.50 | 56.00 | |||
| Current other receivables | 2 101.55 | 2 350.96 | |||
| Short term receivables total | 2 101.55 | 2 403.46 | 56.00 | ||
| Cash and bank deposits | 4.84 | 10.63 | 1 367.69 | 144.56 | 124.12 |
| Cash and cash equivalents | 4.84 | 10.63 | 1 367.69 | 144.56 | 124.12 |
| Balance sheet total (assets) | 650.56 | 686.14 | 4 054.24 | 4 248.02 | 1 921.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 745.00 | ||||
| Other reserves | - 745.00 | ||||
| Retained earnings | - 484.63 | - 547.10 | - 583.58 | -1 607.62 | 1 402.49 |
| Profit of the financial year | -62.46 | -36.49 | - 279.03 | 3 010.11 | -2 448.60 |
| Shareholders equity total | - 497.10 | - 533.58 | - 812.62 | 1 452.49 | - 996.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 17.00 | 7.50 | 25.63 | 7.50 |
| Current owed to participating | 1 140.15 | 6.69 | 3 604.69 | ||
| Other non-interest bearing current liabilities | 1 196.03 | 1 254.67 | 2 769.90 | 2 910.22 | |
| Current liabilities total | 1 147.65 | 1 219.72 | 4 866.86 | 2 795.53 | 2 917.72 |
| Balance sheet total (liabilities) | 650.56 | 686.14 | 4 054.24 | 4 248.02 | 1 921.62 |
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