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LISTOV-SAABYE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29610371
Rønnealle 11, 3450 Allerød
christian@listov-saabye.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.38 | -39.29 | -30.52 | -58.00 | -65.44 |
| EBIT | -27.38 | -39.29 | -30.52 | -58.00 | -65.44 |
| Other financial income | 2 262.30 | 161.60 | 2 143.38 | 1 857.13 | 603.44 |
| Other financial expenses | -29.09 | -1 169.42 | -0.04 | -39.92 | - 949.13 |
| Pre-tax profit | 2 205.83 | -1 047.11 | 2 112.82 | 1 759.21 | - 411.13 |
| Income taxes | - 483.19 | 224.23 | - 497.83 | - 389.42 | 89.37 |
| Net earnings | 1 722.64 | - 822.88 | 1 614.99 | 1 369.79 | - 321.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 318.31 | 166.97 | 52.33 | ||
| Long term receivables total | 1 318.31 | 166.97 | 52.33 | ||
| Inventories total | |||||
| Current other receivables | 0.68 | ||||
| Current deferred tax assets | 224.23 | 323.21 | |||
| Short term receivables total | 224.23 | 0.68 | 323.21 | ||
| Other current investments | 9 284.63 | 8 396.39 | 10 858.65 | 12 612.25 | 11 100.66 |
| Cash and bank deposits | 52.71 | 956.68 | 58.61 | 11.54 | 75.99 |
| Cash and cash equivalents | 9 337.33 | 9 353.07 | 10 917.26 | 12 623.79 | 11 176.65 |
| Balance sheet total (assets) | 10 655.65 | 9 744.26 | 10 969.59 | 12 624.47 | 11 499.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 754.82 | 9 477.47 | 8 654.59 | 10 269.57 | 11 639.36 |
| Profit of the financial year | 1 722.64 | - 822.88 | 1 614.99 | 1 369.79 | - 321.76 |
| Shareholders equity total | 9 602.47 | 8 779.59 | 10 394.57 | 11 764.36 | 11 442.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.25 | 23.75 | 23.75 | 23.75 | 23.75 |
| Short-term deferred tax liabilities | 473.39 | 432.26 | 144.65 | 290.76 | |
| Other non-interest bearing current liabilities | 556.54 | 508.67 | 406.62 | 545.59 | 33.52 |
| Current liabilities total | 1 053.18 | 964.68 | 575.02 | 860.11 | 57.27 |
| Balance sheet total (liabilities) | 10 655.65 | 9 744.26 | 10 969.59 | 12 624.47 | 11 499.86 |
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