HENRIK SAABYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34704864
Gammel Kongevej 144, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.65 | -23.55 | -20.90 | -13.57 | -13.77 |
| EBIT | -9.65 | -23.55 | -20.90 | -13.57 | -13.77 |
| Other financial income | 1 522.43 | 1 325.07 | 1 591.77 | 1 441.64 | 1 756.26 |
| Other financial expenses | -20.42 | -1 892.71 | - 508.77 | - 879.37 | -1 165.29 |
| Reduction non-current investment assets | -82.66 | -1 080.08 | |||
| Net income from associates (fin.) | -53.75 | 800.00 | 61.89 | 15.00 | 600.00 |
| Pre-tax profit | 1 438.61 | 208.80 | 1 123.98 | 481.03 | 97.12 |
| Income taxes | - 331.17 | 145.86 | - 233.65 | - 120.74 | 110.44 |
| Net earnings | 1 107.43 | 354.67 | 890.33 | 360.29 | 207.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 123.18 | 123.18 | 123.18 | 123.18 | 123.18 |
| Participating interests | 118.96 | 144.04 | 144.04 | 144.04 | 194.53 |
| Investments total | 242.14 | 267.22 | 267.22 | 267.22 | 317.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 207.72 | 173.30 | 82.32 | ||
| Current owed by particip. interest comp. | 238.85 | 238.85 | 238.85 | 238.85 | 238.85 |
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 123.44 | 6.44 | |||
| Short term receivables total | 446.57 | 535.60 | 342.61 | 238.85 | 238.85 |
| Other current investments | 8 598.14 | 8 418.40 | 9 058.08 | 9 989.98 | 9 490.75 |
| Cash and bank deposits | 144.01 | 0.30 | 11.26 | 218.73 | 54.82 |
| Cash and cash equivalents | 8 742.15 | 8 418.70 | 9 069.34 | 10 208.70 | 9 545.57 |
| Balance sheet total (assets) | 9 430.87 | 9 221.52 | 9 679.18 | 10 714.78 | 10 102.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 43.18 | 43.18 | 43.18 | 43.18 | 43.18 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 300.00 | 567.50 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 7 007.18 | 8 057.41 | 8 353.18 | 8 943.51 | 8 736.30 |
| Profit of the financial year | 1 107.43 | 354.67 | 890.33 | 360.29 | 207.56 |
| Shareholders equity total | 8 294.30 | 8 592.46 | 9 425.59 | 9 726.99 | 9 134.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.12 | ||||
| Current owed to group member | 699.06 | 629.06 | 253.16 | 893.71 | 726.87 |
| Short-term deferred tax liabilities | 432.39 | 94.09 | 239.91 | ||
| Other non-interest bearing current liabilities | 0.42 | 0.00 | 0.80 | ||
| Current liabilities total | 1 136.57 | 629.06 | 253.58 | 987.79 | 967.58 |
| Balance sheet total (liabilities) | 9 430.87 | 9 221.52 | 9 679.18 | 10 714.78 | 10 102.13 |
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