LISTOV-SAABYE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29610371
Rønnealle 11, 3450 Allerød
christian@listov-saabye.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-31.51-27.38-39.29-30.52-58.00
EBIT-31.51-27.38-39.29-30.52-58.00
Other financial income779.892 262.30161.602 143.381 857.13
Other financial expenses-11.42-29.09-1 169.42-0.04-39.92
Pre-tax profit736.962 205.83-1 047.112 112.821 759.21
Income taxes- 197.91- 483.19224.23- 497.83- 389.42
Net earnings539.051 722.64- 822.881 614.991 369.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables435.021 318.31166.9752.33
Long term receivables total435.021 318.31166.9752.33
Inventories total
Current other receivables0.68
Current deferred tax assets224.23
Short term receivables total224.230.68
Other current investments7 595.339 284.638 396.3910 858.6512 612.25
Cash and bank deposits236.6252.71956.6858.6111.54
Cash and cash equivalents7 831.959 337.339 353.0710 917.2612 623.79
Balance sheet total (assets)8 266.9710 655.659 744.2610 969.5912 624.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings7 215.777 754.829 477.478 654.5910 269.57
Profit of the financial year539.051 722.64- 822.881 614.991 369.79
Shareholders equity total7 879.829 602.478 779.5910 394.5711 764.36
Non-current liabilities total
Current trade creditors22.6323.2523.7523.7523.75
Short-term deferred tax liabilities69.72473.39432.26144.65290.76
Other non-interest bearing current liabilities294.81556.54508.67406.62545.59
Current liabilities total387.151 053.18964.68575.02860.11
Balance sheet total (liabilities)8 266.9710 655.659 744.2610 969.5912 624.47
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