SÅBY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30714717
Krøyersvej 16, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -1.00 | -2.00 | -1.00 | -2.00 | |
| EBIT | -1.00 | -2.00 | -1.00 | -2.00 | |
| Other financial expenses | -12.00 | -4.00 | -7.00 | -6.00 | -12.55 |
| Net income from associates (fin.) | 116.00 | 77.00 | 45.00 | 144.00 | 0.90 |
| Pre-tax profit | 103.00 | 71.00 | 37.00 | 136.00 | -11.65 |
| Income taxes | 2.00 | 1.00 | 1.00 | 0.92 | |
| Net earnings | 103.00 | 73.00 | 38.00 | 137.00 | -10.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 116.00 | 193.00 | 238.00 | 382.00 | 307.45 |
| Investments total | 116.00 | 193.00 | 238.00 | 382.00 | 307.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.00 | 61.00 | 57.00 | 30.49 | |
| Short term receivables total | 46.00 | 61.00 | 57.00 | 30.49 | |
| Cash and bank deposits | 23.00 | 21.00 | 4.00 | 32.19 | |
| Cash and cash equivalents | 23.00 | 21.00 | 4.00 | 32.19 | |
| Balance sheet total (assets) | 139.00 | 260.00 | 303.00 | 439.00 | 370.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 116.00 | 193.00 | 238.00 | 382.00 | 307.45 |
| Retained earnings | - 338.00 | - 312.00 | - 285.00 | - 390.00 | - 179.28 |
| Profit of the financial year | 103.00 | 73.00 | 38.00 | 137.00 | -10.73 |
| Shareholders equity total | 6.00 | 79.00 | 116.00 | 254.00 | 242.44 |
| Non-current deferred tax liabilities | 42.00 | 6.67 | |||
| Non-current liabilities total | 42.00 | 6.67 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 45.00 | 60.00 | 14.00 | 56.65 | |
| Other non-interest bearing current liabilities | 130.00 | 133.00 | 124.00 | 126.00 | 61.37 |
| Current liabilities total | 133.00 | 181.00 | 187.00 | 143.00 | 121.02 |
| Balance sheet total (liabilities) | 139.00 | 260.00 | 303.00 | 439.00 | 370.13 |
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