S Saabye Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41144572
Falstersgade 45, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.38 | -15.12 | -13.23 | ||
| Gross profit | -21.38 | -15.12 | -13.23 | -17.03 | -22.22 |
| EBIT | -21.38 | -15.12 | -13.23 | -17.03 | -22.22 |
| Other financial income | 57.33 | 360.91 | 537.75 | 17.08 | 198.57 |
| Other financial expenses | -0.81 | -3.64 | - 782.25 | -0.37 | |
| Net income from associates (fin.) | 0.59 | -2.50 | |||
| Pre-tax profit | 35.96 | 344.98 | 520.88 | - 781.60 | 173.47 |
| Income taxes | -4.14 | -75.92 | - 115.32 | 0.09 | |
| Net earnings | 31.82 | 269.06 | 405.56 | - 781.60 | 173.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.59 | 6.09 | |||
| Investments total | 8.59 | 6.09 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 156.80 | 161.51 | |||
| Current other receivables | 12.75 | ||||
| Current deferred tax assets | 23.76 | 30.55 | |||
| Short term receivables total | 12.75 | 180.56 | 192.06 | ||
| Other current investments | 2 915.09 | 2 563.41 | 2 939.89 | 1 815.58 | 1 971.92 |
| Cash and bank deposits | 33.07 | 65.19 | 25.29 | 39.32 | 40.50 |
| Cash and cash equivalents | 2 948.16 | 2 628.60 | 2 965.18 | 1 854.90 | 2 012.42 |
| Balance sheet total (assets) | 2 948.16 | 2 628.60 | 2 977.93 | 2 044.05 | 2 210.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 63.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 173.69 | 2 139.71 | 2 351.56 | 2 698.22 | 1 855.63 |
| Profit of the financial year | 31.82 | 269.06 | 405.56 | - 781.60 | 173.57 |
| Shareholders equity total | 2 845.52 | 2 511.76 | 2 854.32 | 2 015.52 | 2 130.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.33 | 10.13 | 10.13 | 10.13 | 29.38 |
| Current owed to participating | 0.49 | ||||
| Short-term deferred tax liabilities | 4.14 | 75.92 | 113.48 | ||
| Other non-interest bearing current liabilities | 72.18 | 30.29 | 18.40 | 51.00 | |
| Current liabilities total | 102.64 | 116.83 | 123.61 | 28.53 | 80.38 |
| Balance sheet total (liabilities) | 2 948.16 | 2 628.60 | 2 977.93 | 2 044.05 | 2 210.57 |
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