Saaby´s Eftf. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38710958
Sct Hansgade 12, 4100 Ringsted
saaby@os.dk
tel: 57610108
http://www.saabys.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.40 | -1.03 | -0.03 | -0.03 |
| EBIT | -4.38 | -4.40 | -1.03 | -0.03 | -0.03 |
| Other financial income | 1.22 | ||||
| Other financial expenses | -1.70 | -1.51 | -1.51 | -16.98 | -7.57 |
| Income from other inv. held as non-curr. assets | 55.50 | 75.51 | 485.60 | 305.87 | |
| Net income from associates (fin.) | 302.75 | ||||
| Pre-tax profit | 296.67 | 49.59 | 72.97 | 469.83 | 298.28 |
| Income taxes | 0.99 | -0.97 | -0.90 | -2.29 | 18.22 |
| Net earnings | 297.67 | 48.62 | 72.07 | 467.54 | 316.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 816.84 | 872.34 | 947.85 | 1 433.45 | 1 739.32 |
| Investments total | 816.84 | 872.34 | 947.85 | 1 433.45 | 1 739.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.60 | ||||
| Current deferred tax assets | 79.15 | 104.56 | 71.86 | 168.70 | 225.08 |
| Short term receivables total | 79.15 | 104.56 | 108.45 | 168.70 | 225.08 |
| Cash and bank deposits | 0.16 | 0.11 | 0.08 | 0.06 | 0.03 |
| Cash and cash equivalents | 0.16 | 0.11 | 0.08 | 0.06 | 0.03 |
| Balance sheet total (assets) | 896.14 | 977.01 | 1 056.39 | 1 602.21 | 1 964.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 766.84 | 822.34 | 897.85 | 1 383.45 | 1 689.32 |
| Retained earnings | - 309.95 | -65.84 | -92.73 | - 506.27 | - 344.60 |
| Profit of the financial year | 297.67 | 48.62 | 72.07 | 467.54 | 316.50 |
| Shareholders equity total | 804.55 | 855.12 | 927.18 | 1 394.72 | 1 711.22 |
| Non-current deferred tax liabilities | 21.15 | 143.98 | 75.09 | ||
| Non-current liabilities total | 21.15 | 143.98 | 75.09 | ||
| Current trade creditors | 9.00 | 9.00 | |||
| Current owed to group member | 45.98 | 50.36 | 42.03 | 38.81 | |
| Short-term deferred tax liabilities | 31.96 | 17.23 | 126.17 | ||
| Other non-interest bearing current liabilities | 45.61 | 39.57 | 90.83 | 12.48 | 4.15 |
| Current liabilities total | 91.59 | 121.89 | 108.05 | 63.51 | 178.13 |
| Balance sheet total (liabilities) | 896.14 | 977.01 | 1 056.39 | 1 602.21 | 1 964.43 |
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