SAbildgaard Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43713280
Faaborgvej 205, Sanderum 5250 Odense SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -9.60 | -7.81 |
| EBIT | -6.00 | -9.60 | -7.81 |
| Other financial income | 0.04 | 1.59 | |
| Other financial expenses | -0.93 | ||
| Net income from associates (fin.) | -11.19 | - 105.15 | 45.36 |
| Pre-tax profit | -17.19 | - 114.71 | 38.20 |
| Income taxes | 1.32 | 2.10 | 1.78 |
| Net earnings | -15.87 | - 112.60 | 39.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 514.01 | 208.86 | 254.22 |
| Investments total | 514.01 | 208.86 | 254.22 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.32 | 3.43 | 5.21 |
| Short term receivables total | 1.32 | 3.43 | 5.21 |
| Cash and bank deposits | 172.04 | 198.65 | |
| Cash and cash equivalents | 172.04 | 198.65 | |
| Balance sheet total (assets) | 515.33 | 384.33 | 458.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | 435.20 | 419.33 | 306.73 |
| Profit of the financial year | -15.87 | - 112.60 | 39.98 |
| Shareholders equity total | 509.33 | 346.73 | 386.70 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 31.60 | 65.37 | |
| Current liabilities total | 6.00 | 37.60 | 71.37 |
| Balance sheet total (liabilities) | 515.33 | 384.33 | 458.07 |
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