CR Sabir Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41140607
Østergade 24, 8883 Gjern
casper@upstrom.dk
tel: 30706704
upstrom.dk

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-0.76-0.15-0.15-1.35
EBIT-0.76-0.15-0.15-1.35
Other financial expenses-0.20-0.00-0.00-0.01
Net income from associates (fin.)-10.9718.90-40.33-6.60
Pre-tax profit-11.9318.74-40.48-7.96
Net earnings-11.9318.74-40.48-7.96

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests28.0346.926.60
Investments total28.0346.926.60
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.050.390.240.58
Cash and cash equivalents0.050.390.240.58
Balance sheet total (assets)28.0747.326.840.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves-10.977.92
Retained earnings10.97-19.856.82-33.66
Profit of the financial year-11.9318.74-40.48-7.96
Shareholders equity total28.0746.826.34-1.62
Non-current liabilities total
Other non-interest bearing current liabilities0.500.502.20
Current liabilities total0.500.502.20
Balance sheet total (liabilities)28.0747.326.840.58
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