SABITA HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 30547241
Alsbjergvej 10, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 493.07 | 371.56 | 301.07 | 350.02 | 385.70 |
| Employee benefit expenses | - 687.31 | - 427.84 | - 364.98 | - 336.58 | - 366.06 |
| Total depreciation | -67.46 | -85.95 | -85.95 | -84.25 | -79.13 |
| EBIT | 738.30 | - 142.23 | - 149.87 | -70.81 | -59.49 |
| Other financial income | 61.00 | 83.36 | 97.37 | 98.51 | 186.31 |
| Other financial expenses | -16.60 | -14.39 | - 107.00 | -21.04 | -50.79 |
| Reduction non-current investment assets | - 315.95 | - 190.78 | -73.45 | - 183.54 | 307.76 |
| Income from other inv. held as non-curr. assets | 11.35 | 293.18 | |||
| Pre-tax profit | 478.11 | 29.13 | - 232.94 | - 176.88 | 383.79 |
| Income taxes | - 177.34 | -50.34 | 14.15 | -5.98 | -0.12 |
| Net earnings | 300.77 | -21.21 | - 218.79 | - 182.85 | 383.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 449.13 | 370.00 | 290.87 | 211.74 | 132.61 |
| Intangible assets total | 449.13 | 370.00 | 290.87 | 211.74 | 132.61 |
| Machinery and equipment | 18.76 | 11.94 | 5.12 | ||
| Tangible assets total | 18.76 | 11.94 | 5.12 | ||
| Participating interests | 1 271.98 | ||||
| Investments total | 1 271.98 | ||||
| Non-current other receivables | 307.79 | 320.11 | 358.55 | 372.89 | 1 047.44 |
| Long term receivables total | 307.79 | 320.11 | 358.55 | 372.89 | 1 047.44 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 493.90 | 459.25 | 536.71 | 353.04 | |
| Current other receivables | 168.55 | 14.58 | 1.15 | 13.50 | 22.74 |
| Current deferred tax assets | 58.93 | 110.00 | 73.00 | ||
| Short term receivables total | 662.45 | 473.83 | 596.79 | 476.54 | 95.74 |
| Other current investments | 529.28 | 1 096.13 | 438.38 | 386.81 | 590.64 |
| Cash and bank deposits | 530.32 | 38.63 | 109.90 | 139.27 | |
| Cash and cash equivalents | 1 059.60 | 1 096.13 | 477.01 | 496.71 | 729.91 |
| Balance sheet total (assets) | 3 769.72 | 2 272.00 | 1 728.34 | 1 557.88 | 2 005.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 396.15 | 1 696.92 | 1 675.71 | 1 456.92 | 1 274.06 |
| Profit of the financial year | 300.77 | -21.21 | - 218.79 | - 182.85 | 383.67 |
| Shareholders equity total | 1 821.92 | 1 800.71 | 1 581.92 | 1 399.06 | 1 782.73 |
| Provisions | 12.28 | 14.15 | 0.12 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.64 | ||||
| Current trade creditors | 22.45 | 41.95 | 39.00 | 50.63 | 39.38 |
| Short-term deferred tax liabilities | 254.94 | 140.88 | |||
| Other non-interest bearing current liabilities | 1 658.13 | 266.66 | 107.42 | 108.19 | 183.47 |
| Current liabilities total | 1 935.52 | 457.14 | 146.42 | 158.82 | 222.85 |
| Balance sheet total (liabilities) | 3 769.72 | 2 272.00 | 1 728.34 | 1 557.88 | 2 005.70 |
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