Saballe TopCo ApS — Credit Rating and Financial Key Figures
CVR number: 37853860
Trollesmindealle 25, 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 090.00 | 3 340.00 | |||
| Gross profit | 197.00 | 88.00 | |||
| Costs of management | -3 893.00 | -3 252.00 | 159.00 | -47.00 | -38.00 |
| EBIT | -3 696.00 | -3 164.00 | 159.00 | -47.00 | -38.00 |
| Other financial income | 728.00 | 12 158.00 | 10 332.00 | 5 731.00 | |
| Other financial expenses | -34 980.00 | -48 210.00 | -26 515.00 | -41 310.00 | -29 109.00 |
| Net income from associates (fin.) | 139 000.00 | 40 000.00 | 50 000.00 | ||
| Pre-tax profit | -34 055.00 | 103 036.00 | 23 976.00 | -41 357.00 | 26 584.00 |
| Income taxes | 7 853.00 | 3 922.00 | 3 268.00 | 357.00 | 2 228.00 |
| Net earnings | -26 202.00 | 106 958.00 | 27 244.00 | -41 000.00 | 28 812.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 002 871.00 | 1 035 695.00 | 1 035 695.00 | ||
| Participating interests | 1 037 624.00 | 1 040 599.00 | |||
| Investments total | 1 002 871.00 | 1 035 696.00 | 1 035 695.00 | 1 037 624.00 | 1 040 599.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 101.00 | 43 145.00 | 11 345.00 | 33 500.00 | |
| Current deferred tax assets | 17 203.00 | 8 469.00 | 3 525.00 | 5 198.00 | 1 423.00 |
| Short term receivables total | 17 203.00 | 24 570.00 | 46 670.00 | 16 543.00 | 34 923.00 |
| Cash and bank deposits | 146.00 | 65.00 | 25.00 | 183.00 | |
| Cash and cash equivalents | 146.00 | 65.00 | 25.00 | 183.00 | |
| Balance sheet total (assets) | 1 020 074.00 | 1 060 412.00 | 1 082 430.00 | 1 054 192.00 | 1 075 705.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 59 940.00 | 60 689.00 | 60 689.00 | 60 689.00 | 60 689.00 |
| Shares repurchased | 100 000.00 | ||||
| Retained earnings | 515 848.00 | 537 718.00 | 644 676.00 | 673 849.00 | 535 824.00 |
| Profit of the financial year | -26 202.00 | 106 958.00 | 27 244.00 | -41 000.00 | 28 812.00 |
| Shareholders equity total | 549 586.00 | 705 365.00 | 732 609.00 | 693 538.00 | 725 325.00 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 391 499.00 | ||||
| Current owed to group member | 67 775.00 | 352 045.00 | 349 821.00 | 360 629.00 | 350 363.00 |
| Short-term deferred tax liabilities | 10 237.00 | 2 820.00 | |||
| Other non-interest bearing current liabilities | 977.00 | 181.00 | 25.00 | 17.00 | |
| Current liabilities total | 470 488.00 | 355 046.00 | 349 821.00 | 360 654.00 | 350 380.00 |
| Balance sheet total (liabilities) | 1 020 074.00 | 1 060 412.00 | 1 082 430.00 | 1 054 192.00 | 1 075 705.00 |
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