SABRO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10154464
Søhøjvej 25, Hadsund Syd 9560 Hadsund
susanne.klausen@lij-invest.dk
tel: 22438245
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.92 | -8.34 | -11.00 | -10.16 | -11.67 |
| EBIT | -13.92 | -8.34 | -11.00 | -10.16 | -11.67 |
| Other financial income | 1.84 | 89.79 | 6.51 | 12.60 | 25.73 |
| Other financial expenses | -0.14 | -0.00 | -0.00 | -0.01 | |
| Net income from associates (fin.) | 2 074.82 | ||||
| Pre-tax profit | 2 062.75 | 81.31 | -4.49 | 2.44 | 14.04 |
| Income taxes | 2.65 | -17.89 | 0.99 | -0.53 | -3.08 |
| Net earnings | 2 065.40 | 63.43 | -3.50 | 1.91 | 10.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 063.27 | 655.72 | 634.34 | 637.75 | 651.32 |
| Current other receivables | 5 000.00 | ||||
| Current deferred tax assets | 2.65 | 0.99 | |||
| Short term receivables total | 15 065.93 | 655.72 | 635.33 | 637.75 | 651.32 |
| Cash and bank deposits | 115.82 | 1.09 | 0.09 | 0.11 | 0.05 |
| Cash and cash equivalents | 115.82 | 1.09 | 0.09 | 0.11 | 0.05 |
| Balance sheet total (assets) | 15 181.75 | 656.81 | 635.42 | 637.86 | 651.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 14 500.00 | ||||
| Retained earnings | -1 997.90 | 67.50 | 130.93 | 127.42 | 129.34 |
| Profit of the financial year | 2 065.40 | 63.43 | -3.50 | 1.91 | 10.96 |
| Shareholders equity total | 15 067.50 | 630.93 | 627.42 | 629.33 | 640.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to group member | 114.25 | ||||
| Short-term deferred tax liabilities | 17.89 | 0.53 | 3.08 | ||
| Current liabilities total | 114.25 | 25.89 | 8.00 | 8.53 | 11.08 |
| Balance sheet total (liabilities) | 15 181.75 | 656.81 | 635.42 | 637.86 | 651.37 |
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