M Saabye Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41144564
Grundet Bygade 42, 7100 Vejle
tel: 28737839
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.12 | -12.94 | -11.50 | ||
| Gross profit | -17.12 | -14.09 | -17.50 | -12.94 | -11.50 |
| EBIT | -17.12 | -14.09 | -17.50 | -12.94 | -11.50 |
| Other financial income | 28.06 | 78.64 | 2.55 | 6.61 | 6.33 |
| Other financial expenses | -0.32 | -0.13 | -92.60 | -0.31 | -0.30 |
| Net income from associates (fin.) | -12.00 | ||||
| Pre-tax profit | 10.63 | 64.42 | - 107.55 | -6.64 | -17.47 |
| Income taxes | -2.38 | -14.19 | -0.69 | ||
| Net earnings | 8.25 | 50.23 | - 107.55 | -6.64 | -18.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.00 | 12.00 | |||
| Investments total | 12.00 | 12.00 | |||
| Non-curr. owed by particip. interest comp. | 220.21 | 226.82 | 214.97 | ||
| Long term receivables total | 220.21 | 226.82 | 214.97 | ||
| Inventories total | |||||
| Current deferred tax assets | 0.69 | 2.69 | 1.00 | ||
| Short term receivables total | 0.69 | 2.69 | 1.00 | ||
| Other current investments | 473.57 | 344.06 | |||
| Cash and bank deposits | 3.62 | 2.93 | 0.04 | 0.03 | 0.14 |
| Cash and cash equivalents | 477.18 | 346.99 | 0.04 | 0.03 | 0.14 |
| Balance sheet total (assets) | 477.18 | 346.99 | 232.94 | 241.54 | 216.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 160.00 | 60.00 | |||
| Retained earnings | 212.77 | 161.03 | 211.25 | 103.71 | 97.07 |
| Profit of the financial year | 8.25 | 50.23 | - 107.55 | -6.64 | -18.16 |
| Shareholders equity total | 421.03 | 311.25 | 143.71 | 137.07 | 118.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
| Current owed to participating | 9.79 | 9.82 | 52.82 | 81.08 | 74.58 |
| Short-term deferred tax liabilities | 6.82 | 16.67 | |||
| Other non-interest bearing current liabilities | 30.29 | 27.17 | 14.14 | 13.37 | |
| Current liabilities total | 56.16 | 35.74 | 89.23 | 104.47 | 97.21 |
| Balance sheet total (liabilities) | 477.18 | 346.99 | 232.94 | 241.54 | 216.11 |
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