LLC Holding Sæby ApS — Credit Rating and Financial Key Figures
CVR number: 39781301
Rolykkevej 3, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.53 | -6.53 | -5.53 | -7.98 | -5.26 |
| EBIT | -4.53 | -6.53 | -5.53 | -7.98 | -5.26 |
| Other financial income | 11.60 | ||||
| Other financial expenses | -20.90 | -57.41 | -43.53 | -40.37 | -46.38 |
| Net income from associates (fin.) | -6.60 | 72.41 | 231.84 | 299.49 | 452.80 |
| Pre-tax profit | -32.03 | 8.47 | 182.78 | 251.15 | 412.77 |
| Income taxes | 5.03 | 13.73 | 10.50 | 15.70 | 7.88 |
| Net earnings | -27.00 | 22.20 | 193.28 | 266.84 | 420.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 026.04 | 1 098.46 | 1 330.29 | 1 329.78 | 1 360.58 |
| Investments total | 1 026.04 | 1 098.46 | 1 330.29 | 1 329.78 | 1 360.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.96 | 14.15 | 381.96 | ||
| Current deferred tax assets | 32.96 | 37.49 | 63.44 | 69.61 | 137.50 |
| Short term receivables total | 35.93 | 37.49 | 63.44 | 83.76 | 519.46 |
| Cash and bank deposits | 0.56 | 59.08 | 7.96 | 0.44 | 0.69 |
| Cash and cash equivalents | 0.56 | 59.08 | 7.96 | 0.44 | 0.69 |
| Balance sheet total (assets) | 1 062.53 | 1 195.03 | 1 401.69 | 1 413.98 | 1 880.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 40.00 | 159.60 | 159.09 | 111.89 | |
| Retained earnings | 40.50 | 13.49 | - 123.90 | -52.11 | 126.93 |
| Profit of the financial year | -27.00 | 22.20 | 193.28 | 266.84 | 420.64 |
| Shareholders equity total | 53.49 | 75.69 | 268.98 | 535.82 | 834.46 |
| Non-current other liabilities | 406.59 | ||||
| Non-current liabilities total | 406.59 | ||||
| Current loans from credit institutions | 350.03 | ||||
| Current trade creditors | 6.00 | 12.50 | 11.00 | ||
| Current owed to participating | 222.44 | ||||
| Current owed to group member | 333.06 | 308.33 | |||
| Short-term deferred tax liabilities | 24.98 | 13.76 | 40.94 | 39.91 | 113.62 |
| Other non-interest bearing current liabilities | 5.00 | 772.51 | 777.45 | 825.75 | 921.64 |
| Current liabilities total | 602.45 | 1 119.33 | 1 132.71 | 878.16 | 1 046.26 |
| Balance sheet total (liabilities) | 1 062.53 | 1 195.03 | 1 401.69 | 1 413.98 | 1 880.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.