SABRINA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26040426
Margrethevej 6, 2900 Hellerup
sab260778@gmail.com
tel: 27266036
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -1.00 | -1.00 | -11.00 | -7.00 | -15.71 |
| EBIT | -1.00 | -1.00 | -11.00 | -7.00 | -15.71 |
| Other financial income | 9.00 | 31.00 | 5.00 | 204.56 | |
| Other financial expenses | -37.00 | -13.00 | -61.00 | - 130.00 | - 123.78 |
| Net income from associates (fin.) | 304.00 | - 212.00 | 4 409.00 | 5.00 | 20.72 |
| Pre-tax profit | 275.00 | - 195.00 | 4 342.00 | - 132.00 | 85.78 |
| Income taxes | 6.00 | -4.00 | 15.00 | -38.00 | |
| Net earnings | 281.00 | - 199.00 | 4 357.00 | - 170.00 | 85.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50.00 | 50.00 | 50.00 | 50.00 | |
| Tangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Holdings in group member companies | 549.00 | 227.00 | 4 677.00 | 1 681.00 | 1 702.16 |
| Investments total | 549.00 | 227.00 | 4 677.00 | 1 681.00 | 1 702.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 555.00 | 4 813.00 | 5 213.00 | 5 254.48 |
| Current deferred tax assets | 136.00 | 37.00 | 52.00 | 14.00 | |
| Short term receivables total | 636.00 | 592.00 | 4 865.00 | 5 227.00 | 5 254.48 |
| Other current investments | 48.00 | 64.00 | 69.00 | 63.00 | |
| Cash and bank deposits | 95.00 | 2.00 | 20.00 | 191.00 | 5.04 |
| Cash and cash equivalents | 143.00 | 66.00 | 89.00 | 254.00 | 5.04 |
| Balance sheet total (assets) | 1 328.00 | 935.00 | 9 681.00 | 7 212.00 | 7 011.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 111.00 | 114.00 | 118.00 | ||
| Other reserves | 256.00 | 4 362.00 | 1 348.00 | 1 369.21 | |
| Retained earnings | - 152.00 | 385.00 | -4 290.00 | 2 962.00 | 2 771.62 |
| Profit of the financial year | 281.00 | - 199.00 | 4 357.00 | - 170.00 | 85.78 |
| Shareholders equity total | 646.00 | 336.00 | 4 693.00 | 4 408.00 | 4 376.60 |
| Non-current other liabilities | 587.00 | 598.00 | |||
| Non-current deferred tax liabilities | 617.00 | 635.00 | 812.23 | ||
| Non-current liabilities total | 587.00 | 598.00 | 617.00 | 635.00 | 812.23 |
| Current trade creditors | 1.00 | 1.00 | 1.25 | ||
| Current owed to group member | 3 122.00 | 1 777.00 | 1 815.26 | ||
| Short-term deferred tax liabilities | 94.00 | 1 248.00 | 391.00 | 6.34 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | |||
| Current liabilities total | 95.00 | 1.00 | 4 371.00 | 2 169.00 | 1 822.85 |
| Balance sheet total (liabilities) | 1 328.00 | 935.00 | 9 681.00 | 7 212.00 | 7 011.69 |
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