Sabro Bolig Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42933740
Farvervej 1, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -63.98 | -35.81 | - 279.61 |
EBIT | -63.98 | -35.81 | - 279.61 |
Other financial expenses | -0.94 | -1.58 | -7.84 |
Pre-tax profit | -64.92 | -37.39 | - 287.45 |
Income taxes | 13.18 | 8.22 | 62.43 |
Net earnings | -51.74 | -29.16 | - 225.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 24.28 | 33.47 | |
Tangible assets total | 24.28 | 33.47 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 8.09 | ||
Current deferred tax assets | 13.18 | 8.22 | 77.62 |
Short term receivables total | 13.18 | 16.31 | 77.62 |
Cash and bank deposits | 56.45 | 2.47 | 11.00 |
Cash and cash equivalents | 56.45 | 2.47 | 11.00 |
Balance sheet total (assets) | 69.63 | 43.06 | 122.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 70.00 | 18.26 | 289.10 |
Profit of the financial year | -51.74 | -29.16 | - 225.02 |
Shareholders equity total | 58.26 | 29.10 | 104.08 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 10.00 | 10.00 |
Current owed to group member | 1.37 | 3.96 | 8.01 |
Current liabilities total | 11.37 | 13.96 | 18.01 |
Balance sheet total (liabilities) | 69.63 | 43.06 | 122.08 |
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