SABH ApS — Credit Rating and Financial Key Figures
CVR number: 40252444
Mothsvej 62, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.91 | 159.21 | 270.71 | ||
| Costs of management | -0.78 | -1.43 | -91.71 | ||
| EBIT | -0.78 | -1.43 | -1.80 | 159.21 | 270.71 |
| Other financial income | 12.20 | 1.48 | 0.42 | 54.29 | |
| Other financial expenses | -9.95 | -27.26 | -29.85 | -2.57 | |
| Net income from associates (fin.) | 3 361.63 | 1 513.56 | 2 381.74 | ||
| Pre-tax profit | 3 363.10 | 1 486.34 | 2 350.50 | 210.93 | 270.71 |
| Income taxes | -0.48 | 5.99 | 6.87 | -46.61 | -59.55 |
| Net earnings | 3 362.62 | 1 492.33 | 2 357.37 | 164.32 | 211.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 743.96 | 743.96 | |||
| Investments total | 743.96 | 743.96 | 2 206.10 | ||
| Deferred tax assets | 0.13 | 6.12 | 12.99 | ||
| Long term receivables total | 0.13 | 6.12 | 12.99 | ||
| Inventories total | |||||
| Current other receivables | 132.95 | 979.47 | -2 187.09 | 4.05 | |
| Current deferred tax assets | 0.04 | 0.04 | |||
| Short term receivables total | 132.95 | 979.47 | -2 187.05 | 4.09 | |
| Other current investments | 2 206.10 | 4 904.37 | |||
| Cash and bank deposits | 4 155.91 | 4 492.74 | 8 067.94 | 5 935.87 | 3 401.31 |
| Cash and cash equivalents | 4 155.91 | 4 492.74 | 8 067.94 | 8 141.98 | 8 305.68 |
| Balance sheet total (assets) | 5 032.95 | 6 222.28 | 8 080.93 | 8 161.03 | 8 309.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 500.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 317.33 | 4 179.95 | 5 554.48 | 7 789.85 | 7 819.17 |
| Profit of the financial year | 3 362.62 | 1 492.33 | 2 357.37 | 164.32 | 211.15 |
| Shareholders equity total | 4 842.95 | 6 222.28 | 8 079.65 | 8 126.17 | 8 215.33 |
| Provisions | -0.04 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 33.62 | 93.17 | |||
| Other non-interest bearing current liabilities | 190.00 | 1.28 | 1.28 | 1.28 | |
| Current liabilities total | 190.00 | 1.28 | 34.89 | 94.45 | |
| Balance sheet total (liabilities) | 5 032.95 | 6 222.28 | 8 080.93 | 8 161.03 | 8 309.77 |
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