Sabrina Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41523824
Ringtoften 119, 2740 Skovlunde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.50 | -8.13 | -8.61 | -9.31 |
| EBIT | -4.50 | -8.13 | -8.61 | -9.31 |
| Other financial income | 90.00 | 1 362.03 | ||
| Other financial expenses | -0.01 | -0.01 | ||
| Pre-tax profit | -4.51 | -8.15 | 81.39 | 1 352.72 |
| Net earnings | -4.51 | -8.15 | 81.39 | 1 352.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 326.00 | |||
| Investments total | 326.00 | |||
| Non-current loans receivable | 36.00 | 36.00 | 36.00 | |
| Long term receivables total | 36.00 | 36.00 | 36.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 16.10 | |||
| Current other receivables | 16.10 | |||
| Current deferred tax assets | 1.96 | |||
| Short term receivables total | 16.10 | 18.06 | ||
| Cash and bank deposits | 1.99 | 1.34 | 0.23 | 1 001.95 |
| Cash and cash equivalents | 1.99 | 1.34 | 0.23 | 1 001.95 |
| Balance sheet total (assets) | 37.99 | 37.34 | 52.33 | 1 346.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Retained earnings | -4.51 | -71.56 | - 118.67 | |
| Profit of the financial year | -4.51 | -8.15 | 81.39 | 1 352.72 |
| Shareholders equity total | 35.49 | 27.34 | 49.83 | 1 341.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | |
| Short-term deferred tax liabilities | 1.96 | |||
| Other non-interest bearing current liabilities | 2.50 | 7.50 | ||
| Current liabilities total | 2.50 | 10.00 | 2.50 | 4.46 |
| Balance sheet total (liabilities) | 37.99 | 37.34 | 52.33 | 1 346.01 |
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