SABI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30209842
Klokkedalsvej 27, 8700 Horsens
sabiejendomme@hotmail.com
tel: 75643417
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.54 | -2.61 | |||
| EBIT | -1.03 | -1.38 | -1.55 | -2.54 | -2.61 |
| Other financial income | 168.40 | 412.54 | 100.68 | 456.94 | 527.89 |
| Other financial expenses | -0.54 | -12.52 | -16.36 | -33.00 | -65.47 |
| Income from other inv. held as non-curr. assets | 1 955.87 | 388.98 | 1 113.68 | 608.51 | 278.88 |
| Pre-tax profit | 2 122.70 | 787.61 | 1 196.44 | 1 029.92 | 738.69 |
| Income taxes | -13.82 | -29.72 | -22.15 | - 140.85 | - 104.32 |
| Net earnings | 2 108.89 | 757.89 | 1 174.29 | 889.07 | 634.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 373.49 | 5 362.47 | 6 276.15 | 6 584.66 | 6 663.55 |
| Investments total | 5 373.49 | 5 362.47 | 6 276.15 | 6 584.66 | 6 663.55 |
| Non-current loans receivable | 1 163.41 | 1 349.29 | 1 320.32 | 1 092.71 | 1 074.52 |
| Long term receivables total | 1 163.41 | 1 349.29 | 1 320.32 | 1 092.71 | 1 074.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | ||||
| Current other receivables | 31.83 | 17.50 | 9.99 | 12.93 | 36.86 |
| Short term receivables total | 1 031.83 | 17.50 | 9.99 | 12.93 | 36.86 |
| Other current investments | 93.14 | 2 360.33 | 3 375.28 | 4 237.71 | 4 527.75 |
| Cash and bank deposits | 129.05 | 86.44 | 126.93 | 17.94 | 89.18 |
| Cash and cash equivalents | 222.19 | 2 446.77 | 3 502.21 | 4 255.65 | 4 616.93 |
| Balance sheet total (assets) | 7 790.92 | 9 176.04 | 11 108.67 | 11 945.96 | 12 391.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 40.00 | 300.00 | 200.00 | 200.00 |
| Other reserves | 3 090.99 | 3 079.97 | 3 993.64 | 4 302.16 | 4 381.04 |
| Retained earnings | 2 416.05 | 4 495.95 | 4 040.16 | 4 705.94 | 5 316.13 |
| Profit of the financial year | 2 108.89 | 757.89 | 1 174.29 | 889.07 | 634.37 |
| Shareholders equity total | 7 790.92 | 8 498.81 | 9 633.10 | 10 222.17 | 10 656.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 146.00 | ||||
| Current owed to group member | 677.23 | 1 472.46 | 1 639.25 | 1 589.32 | |
| Short-term deferred tax liabilities | 3.12 | 84.54 | |||
| Current liabilities total | 677.23 | 1 475.58 | 1 723.79 | 1 735.32 | |
| Balance sheet total (liabilities) | 7 790.92 | 9 176.04 | 11 108.67 | 11 945.96 | 12 391.85 |
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