Sabels Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41982071
Elstarvej 24, 2500 Valby
mathias.sabel@outlook.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.36 | -14.67 | -7.84 |
| EBIT | -5.36 | -14.67 | -7.84 |
| Other financial expenses | -0.01 | -13.86 | -5.65 |
| Pre-tax profit | -5.37 | -28.53 | -13.49 |
| Net earnings | -5.37 | -28.53 | -13.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 206.91 | 206.91 | 206.91 |
| Long term receivables total | 206.91 | 206.91 | 206.91 |
| Inventories total | |||
| Current other receivables | 0.21 | 0.21 | |
| Short term receivables total | 0.21 | 0.21 | |
| Cash and bank deposits | 1.11 | ||
| Cash and cash equivalents | 1.11 | ||
| Balance sheet total (assets) | 208.02 | 207.13 | 207.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.37 | -33.90 | |
| Profit of the financial year | -5.37 | -28.53 | -13.49 |
| Shareholders equity total | 34.63 | 6.10 | -7.39 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.20 | 0.78 | |
| Current owed to participating | 173.39 | 200.83 | 213.74 |
| Current liabilities total | 173.39 | 201.03 | 214.51 |
| Balance sheet total (liabilities) | 208.02 | 207.13 | 207.13 |
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