SABH ApS — Credit Rating and Financial Key Figures
CVR number: 40252444
Mothsvej 62, Søllerød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.91 | 231.46 | |||
| Costs of management | -3.49 | -0.78 | -1.43 | -91.71 | -67.48 |
| Other operating expenses | -4.78 | ||||
| EBIT | -3.49 | -0.78 | -1.43 | -1.80 | 159.21 |
| Other financial income | 12.20 | 1.48 | 0.42 | 54.29 | |
| Other financial expenses | -2.43 | -9.95 | -27.26 | -29.85 | -2.57 |
| Net income from associates (fin.) | 1 546.23 | 3 361.63 | 1 513.56 | 2 381.74 | |
| Pre-tax profit | 1 540.32 | 3 363.10 | 1 486.34 | 2 350.50 | 210.93 |
| Income taxes | 0.62 | -0.48 | 5.99 | 6.87 | -46.61 |
| Net earnings | 1 540.93 | 3 362.62 | 1 492.33 | 2 357.37 | 164.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 743.96 | 743.96 | 743.96 | ||
| Investments total | 743.96 | 743.96 | 743.96 | ||
| Non-current loans receivable | 2 206.10 | ||||
| Deferred tax assets | 0.62 | 0.13 | 6.12 | 12.99 | |
| Long term receivables total | 0.62 | 0.13 | 6.12 | 12.99 | 2 206.10 |
| Inventories total | |||||
| Current other receivables | 122.04 | 132.95 | 979.47 | 19.05 | |
| Short term receivables total | 122.04 | 132.95 | 979.47 | 19.05 | |
| Cash and bank deposits | 914.32 | 4 155.91 | 4 492.74 | 8 067.94 | 5 935.87 |
| Cash and cash equivalents | 914.32 | 4 155.91 | 4 492.74 | 8 067.94 | 5 935.87 |
| Balance sheet total (assets) | 1 780.93 | 5 032.95 | 6 222.28 | 8 080.93 | 8 161.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | 117.80 | 122.00 |
| Retained earnings | - 110.60 | 1 317.33 | 4 179.95 | 5 554.48 | 7 789.85 |
| Profit of the financial year | 1 540.93 | 3 362.62 | 1 492.33 | 2 357.37 | 164.32 |
| Shareholders equity total | 1 590.93 | 4 842.95 | 6 222.28 | 8 079.65 | 8 126.17 |
| Provisions | -0.04 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 33.62 | ||||
| Other non-interest bearing current liabilities | 190.00 | 190.00 | 1.28 | 1.28 | |
| Current liabilities total | 190.00 | 190.00 | 1.28 | 34.89 | |
| Balance sheet total (liabilities) | 1 780.93 | 5 032.95 | 6 222.28 | 8 080.93 | 8 161.03 |
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