Sabine Lundgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38523821
Bandholmvej 9, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.25 | -4.38 | -6.47 | -5.04 |
| EBIT | -4.13 | -4.25 | -4.38 | -6.47 | -5.04 |
| Other financial income | 18.41 | 54.97 | |||
| Other financial expenses | -0.18 | -0.15 | -0.12 | -3.75 | -31.23 |
| Reduction non-current investment assets | 8.75 | 377.91 | 1 769.24 | ||
| Income from other inv. held as non-curr. assets | 510.00 | ||||
| Pre-tax profit | -4.30 | 4.35 | 373.42 | 518.19 | 1 787.94 |
| Net earnings | -4.30 | 4.35 | 373.42 | 518.19 | 1 787.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 7.00 | ||
| Investments total | 0.00 | 0.00 | 7.00 | ||
| Non-current loans receivable | 8.75 | 386.66 | 386.66 | ||
| Long term receivables total | 8.75 | 386.66 | 386.66 | ||
| Inventories total | |||||
| Current deferred tax assets | 1.50 | ||||
| Short term receivables total | 1.50 | ||||
| Other current investments | 404.01 | 949.78 | |||
| Cash and bank deposits | 13.91 | 9.50 | 5.02 | 9.10 | 1 511.84 |
| Cash and cash equivalents | 13.91 | 9.50 | 5.02 | 413.11 | 2 461.61 |
| Balance sheet total (assets) | 13.91 | 18.26 | 391.68 | 799.77 | 2 470.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.10 | 117.60 | 129.00 | ||
| Retained earnings | -36.35 | -40.66 | - 146.41 | 109.41 | 498.61 |
| Profit of the financial year | -4.30 | 4.35 | 373.42 | 518.19 | 1 787.94 |
| Shareholders equity total | 9.34 | 13.69 | 387.12 | 795.21 | 2 465.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 0.81 | 0.81 | 0.82 | 0.82 | 0.82 |
| Current liabilities total | 4.56 | 4.56 | 4.57 | 4.57 | 4.57 |
| Balance sheet total (liabilities) | 13.91 | 18.26 | 391.68 | 799.77 | 2 470.11 |
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