SAABYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24259145
Butterupvej 75, Sdr Jernløse 4420 Regstrup
aase.saabye@gmail.com
tel: 59183777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.00 | -19.00 | -34.00 | -40.97 | |
| Gross profit | -17.00 | -19.00 | -34.00 | -40.97 | |
| Other operating expenses | -27.00 | ||||
| EBIT | -17.00 | -19.00 | -27.00 | -34.00 | -40.97 |
| Other financial income | 61.00 | 218.00 | 158.00 | 144.00 | 212.77 |
| Other financial expenses | -60.00 | -25.00 | - 474.00 | ||
| Pre-tax profit | -16.00 | 174.00 | - 343.00 | 110.00 | 171.81 |
| Income taxes | -20.00 | ||||
| Net earnings | -16.00 | 154.00 | - 343.00 | 110.00 | 171.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.00 | 9.00 | 17.00 | 9.50 | |
| Current deferred tax assets | 9.00 | 35.00 | 42.00 | 11.09 | |
| Short term receivables total | 9.00 | 9.00 | 44.00 | 59.00 | 20.59 |
| Other current investments | 1 724.00 | 1 955.00 | 1 481.00 | 1 593.00 | 1 581.12 |
| Cash and bank deposits | 200.00 | 71.00 | 107.00 | 33.00 | 195.69 |
| Cash and cash equivalents | 1 924.00 | 2 026.00 | 1 588.00 | 1 626.00 | 1 776.80 |
| Balance sheet total (assets) | 1 933.00 | 2 035.00 | 1 632.00 | 1 685.00 | 1 797.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 1 769.00 | 1 696.00 | 1 793.00 | 1 391.00 | 1 439.59 |
| Profit of the financial year | -16.00 | 154.00 | - 343.00 | 110.00 | 171.81 |
| Shareholders equity total | 1 933.00 | 2 032.00 | 1 632.00 | 1 685.00 | 1 797.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.00 | ||||
| Current liabilities total | 3.00 | ||||
| Balance sheet total (liabilities) | 1 933.00 | 2 035.00 | 1 632.00 | 1 685.00 | 1 797.40 |
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