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Sabro Bolig Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42933740
Farvervej 1, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -63.98 | -35.81 | - 279.61 | - 115.00 |
| EBIT | -63.98 | -35.81 | - 279.61 | - 115.00 |
| Other financial expenses | -0.94 | -1.58 | -7.84 | -5.63 |
| Pre-tax profit | -64.92 | -37.39 | - 287.45 | - 120.63 |
| Income taxes | 13.18 | 8.22 | 62.43 | 26.54 |
| Net earnings | -51.74 | -29.16 | - 225.02 | -94.09 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 24.28 | 33.47 | 33.47 | |
| Tangible assets total | 24.28 | 33.47 | 33.47 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 8.09 | 35.44 | ||
| Current deferred tax assets | 13.18 | 8.22 | 77.62 | 104.15 |
| Short term receivables total | 13.18 | 16.31 | 77.62 | 139.59 |
| Cash and bank deposits | 56.45 | 2.47 | 11.00 | 41.44 |
| Cash and cash equivalents | 56.45 | 2.47 | 11.00 | 41.44 |
| Balance sheet total (assets) | 69.63 | 43.06 | 122.08 | 214.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 70.00 | 18.26 | 289.10 | 164.08 |
| Profit of the financial year | -51.74 | -29.16 | - 225.02 | -94.09 |
| Shareholders equity total | 58.26 | 29.10 | 104.08 | 109.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1.37 | 3.96 | 8.01 | 94.51 |
| Current liabilities total | 11.37 | 13.96 | 18.01 | 104.51 |
| Balance sheet total (liabilities) | 69.63 | 43.06 | 122.08 | 214.50 |
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