SAABO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35143297
Østerågade 5, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.03 | -24.06 | -17.36 |
| EBIT | -27.03 | -24.06 | -17.36 |
| Other financial income | 44.55 | 13.41 | 5.03 |
| Other financial expenses | -7.30 | -5.86 | |
| Pre-tax profit | 17.52 | -17.95 | -18.18 |
| Income taxes | -3.83 | 3.94 | -13.51 |
| Net earnings | 13.68 | -14.01 | -31.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.05 | ||
| Current deferred tax assets | 14.49 | 19.21 | 3.67 |
| Short term receivables total | 14.54 | 19.21 | 3.67 |
| Other current investments | 638.14 | 323.58 | 15.73 |
| Cash and bank deposits | 41.33 | 14.10 | 146.57 |
| Cash and cash equivalents | 679.48 | 337.68 | 162.30 |
| Balance sheet total (assets) | 694.02 | 356.90 | 165.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 137.00 | 105.00 | 72.00 |
| Retained earnings | 437.52 | 164.21 | 32.20 |
| Profit of the financial year | 13.68 | -14.01 | -31.69 |
| Shareholders equity total | 668.21 | 335.20 | 152.51 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 13.81 | 9.70 | 1.47 |
| Current liabilities total | 25.81 | 21.70 | 13.47 |
| Balance sheet total (liabilities) | 694.02 | 356.90 | 165.97 |
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