HENRIK SAABYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34704864
Gammel Kongevej 144, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.86 | -9.65 | -23.55 | -20.90 | -13.57 |
| EBIT | -27.86 | -9.65 | -23.55 | -20.90 | -13.57 |
| Other financial income | 207.90 | 1 522.43 | 1 325.07 | 1 591.77 | 1 441.64 |
| Other financial expenses | -22.61 | -20.42 | -1 892.71 | - 508.77 | - 962.04 |
| Net income from associates (fin.) | 1 950.00 | -53.75 | 800.00 | 61.89 | 15.00 |
| Pre-tax profit | 2 107.43 | 1 438.61 | 208.80 | 1 123.98 | 481.03 |
| Income taxes | -34.65 | - 331.17 | 145.86 | - 233.65 | - 120.74 |
| Net earnings | 2 072.78 | 1 107.43 | 354.67 | 890.33 | 360.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 118.96 | 144.04 | 144.04 | 144.04 |
| Investments total | 242.14 | 242.14 | 267.22 | 267.22 | 267.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.20 | 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 | 333.05 | 446.57 | 535.60 | 342.61 | 238.85 |
| Other current investments | 6 714.54 | 8 598.14 | 8 418.40 | 9 058.08 | 9 989.98 |
| Cash and bank deposits | 6.60 | 144.01 | 0.30 | 11.26 | 218.73 |
| Cash and cash equivalents | 6 721.14 | 8 742.15 | 8 418.70 | 9 069.34 | 10 208.70 |
| Balance sheet total (assets) | 7 296.33 | 9 430.87 | 9 221.52 | 9 679.18 | 10 714.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 55.30 | 56.50 | 57.20 | 58.90 | 300.00 |
| Retained earnings | 4 990.90 | 7 007.18 | 8 057.41 | 8 353.18 | 8 943.51 |
| Profit of the financial year | 2 072.78 | 1 107.43 | 354.67 | 890.33 | 360.29 |
| Shareholders equity total | 7 242.16 | 8 294.30 | 8 592.46 | 9 425.59 | 9 726.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.12 | ||||
| Current owed to group member | 699.06 | 629.06 | 253.16 | 893.71 | |
| Short-term deferred tax liabilities | 54.17 | 432.39 | 94.09 | ||
| Other non-interest bearing current liabilities | 0.42 | 0.00 | |||
| Current liabilities total | 54.17 | 1 136.57 | 629.06 | 253.58 | 987.79 |
| Balance sheet total (liabilities) | 7 296.33 | 9 430.87 | 9 221.52 | 9 679.18 | 10 714.78 |
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