SAIBOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25611098
Sejerøvej 29, Ramløse 3140 Ålsgårde
ht@h2.dk
tel: 26276305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.81 | 6.13 | -1.11 | -1.19 | |
| Gross profit | -5.81 | 6.13 | -1.11 | -1.19 | |
| EBIT | -5.81 | 6.13 | -1.11 | -1.19 | |
| Other financial expenses | -5.05 | -0.47 | -0.94 | ||
| Net income from associates (fin.) | 6.20 | 8.30 | -1.54 | 0.10 | -5.88 |
| Pre-tax profit | -4.67 | 13.96 | -2.48 | -1.01 | -7.07 |
| Income taxes | 3.35 | -1.40 | -0.04 | ||
| Net earnings | -1.31 | 12.56 | -2.52 | -1.01 | -7.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 189.31 | 138.42 | 136.88 | 136.98 | 44.12 |
| Investments total | 189.31 | 138.42 | 136.88 | 136.98 | 44.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 0.26 | 0.26 | 0.26 | |
| Current deferred tax assets | 5.59 | 2.60 | |||
| Short term receivables total | 5.59 | 4.60 | 0.26 | 0.26 | 0.26 |
| Cash and bank deposits | 98.52 | 42.38 | 43.41 | 42.30 | 41.11 |
| Cash and cash equivalents | 98.52 | 42.38 | 43.41 | 42.30 | 41.11 |
| Balance sheet total (assets) | 293.43 | 185.40 | 180.55 | 179.54 | 85.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1.38 | -59.20 | -46.64 | -49.16 | -50.17 |
| Profit of the financial year | -1.31 | 12.56 | -2.52 | -1.01 | -7.07 |
| Shareholders equity total | 122.30 | 78.36 | 75.84 | 74.83 | 67.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 165.29 | 107.04 | 104.71 | 104.71 | 17.73 |
| Other non-interest bearing current liabilities | 5.84 | ||||
| Current liabilities total | 171.13 | 107.04 | 104.71 | 104.71 | 17.73 |
| Balance sheet total (liabilities) | 293.43 | 185.40 | 180.55 | 179.54 | 85.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.