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J. SAABYE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26765625
Ringstedvej 188, Kvanløse 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales336.00171.00- 275.00
External services-8.00-9.00-9.00
Gross profit328.00162.00- 284.00-8.71-9.13
EBIT328.00162.00- 284.00-8.71-9.13
Other financial income10.0011.0016.0015.5013.61
Other financial expenses-5.18-7.95
Net income from associates (fin.)74.66- 299.25
Pre-tax profit338.00173.00- 268.0076.27- 302.72
Income taxes-2.00-0.37
Net earnings338.00173.00- 270.0075.90- 302.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests697.00717.00342.00417.10117.86
Investments total697.00717.00342.00417.10117.86
Long term receivables total
Inventories total
Current owed by particip. interest comp.199.00237.00229.00203.68197.12
Short term receivables total199.00237.00229.00203.68197.12
Balance sheet total (assets)896.00954.00571.00620.78314.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.00118.0035.00
Other reserves494.00565.00290.00365.1065.86
Retained earnings- 176.00-24.00306.00-73.24301.90
Profit of the financial year338.00173.00- 270.0075.90- 302.72
Shareholders equity total894.00953.00569.00527.76190.04
Non-current liabilities total
Short-term deferred tax liabilities2.001.002.001.960.40
Other non-interest bearing current liabilities91.06124.53
Current liabilities total2.001.002.0093.02124.94
Balance sheet total (liabilities)896.00954.00571.00620.78314.98
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