Sabine HT ApS — Credit Rating and Financial Key Figures
CVR number: 40240659
Rørbæk Møllevej 8, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.66 | -7.92 | -7.68 | -5.41 | -15.53 |
| EBIT | -5.66 | -7.92 | -7.68 | -5.41 | -15.53 |
| Other financial income | 1.67 | 0.74 | |||
| Other financial expenses | -1.00 | -2.58 | -1.67 | -14.76 | |
| Income from other inv. held as non-curr. assets | 100.00 | 400.00 | 200.00 | 100.00 | 150.00 |
| Pre-tax profit | 94.34 | 391.08 | 189.73 | 94.59 | 120.46 |
| Net earnings | 94.34 | 391.08 | 189.73 | 94.59 | 120.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 530.40 | 3 530.40 | 3 530.40 | 3 530.40 | 3 530.40 |
| Long term receivables total | 3 530.40 | 3 530.40 | 3 530.40 | 3 530.40 | 3 530.40 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.10 | 336.87 | 419.83 | 463.42 | 11.22 |
| Cash and cash equivalents | 0.10 | 336.87 | 419.83 | 463.42 | 11.22 |
| Balance sheet total (assets) | 3 530.50 | 3 867.28 | 3 950.23 | 3 993.82 | 3 541.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 739.80 | 590.00 | ||
| Other reserves | - 617.80 | - 590.00 | |||
| Retained earnings | 3 375.53 | 3 299.17 | 3 690.25 | 3 140.18 | 2 644.78 |
| Profit of the financial year | 94.34 | 391.08 | 189.73 | 94.59 | 120.46 |
| Shareholders equity total | 3 519.87 | 3 854.65 | 3 929.98 | 3 406.78 | 2 815.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.63 | 7.63 | 15.25 | 80.38 | 20.40 |
| Other non-interest bearing current liabilities | 501.67 | 700.99 | |||
| Current liabilities total | 10.63 | 12.63 | 20.25 | 587.04 | 726.39 |
| Balance sheet total (liabilities) | 3 530.50 | 3 867.28 | 3 950.23 | 3 993.82 | 3 541.62 |
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