SABIR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29428743
Højholt 11, 8883 Gjern
anne@comaco-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.89 | -28.94 | -37.95 | -17.32 | - 323.43 |
| Employee benefit expenses | - 157.93 | ||||
| Total depreciation | -21.18 | ||||
| EBIT | -12.89 | -28.94 | -37.95 | -17.32 | - 502.54 |
| Other financial income | 2 671.34 | 130.06 | 133.55 | 572.81 | 672.21 |
| Other financial expenses | -83.54 | -1 264.00 | -2 486.23 | - 245.53 | - 861.69 |
| Reduction non-current investment assets | -7 011.44 | -2 985.89 | - 257.94 | 924.16 | |
| Net income from associates (fin.) | 15 295.14 | 23 041.54 | 4 163.51 | 3 026.46 | 6 543.78 |
| Pre-tax profit | 17 870.03 | 14 867.23 | -1 213.01 | 3 078.49 | 6 775.91 |
| Income taxes | - 566.41 | 241.01 | 514.02 | -66.88 | 210.20 |
| Net earnings | 17 303.62 | 15 108.23 | - 698.98 | 3 011.61 | 6 986.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 296.46 | ||||
| Tangible assets total | 296.46 | ||||
| Holdings in group member companies | 26 465.95 | 34 507.49 | 23 671.00 | 24 730.18 | 28 273.96 |
| Investments total | 26 465.95 | 34 507.49 | 23 671.00 | 24 730.18 | 28 273.96 |
| Non-current loans receivable | 6 564.58 | 8 587.26 | 2 636.64 | 2 609.66 | 2 716.45 |
| Long term receivables total | 6 564.58 | 8 587.26 | 2 636.64 | 2 609.66 | 2 716.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 059.98 | 4 861.23 | 8 656.56 | 10 233.62 | 7 820.40 |
| Current other receivables | 200.00 | 200.00 | 450.00 | 600.00 | 636.94 |
| Current deferred tax assets | 4 117.02 | 6 773.66 | 2 382.74 | 2 108.98 | 2 236.38 |
| Short term receivables total | 9 376.99 | 11 834.89 | 11 489.30 | 12 942.60 | 10 693.72 |
| Cash and bank deposits | 1 050.06 | 553.92 | 11 862.61 | 11 130.84 | 15 791.35 |
| Cash and cash equivalents | 1 050.06 | 553.92 | 11 862.61 | 11 130.84 | 15 791.35 |
| Balance sheet total (assets) | 43 457.59 | 55 483.56 | 49 659.56 | 51 413.28 | 57 771.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 158.29 | 158.29 | 158.29 | 158.29 | 158.29 |
| Shares repurchased | 3 000.00 | 5 000.00 | 2 500.00 | 2 500.00 | 4 000.00 |
| Other reserves | 23 514.73 | 31 556.27 | 20 719.78 | 19 778.96 | 23 250.24 |
| Retained earnings | -2 763.91 | 1 498.16 | 24 942.89 | 22 684.72 | 18 225.05 |
| Profit of the financial year | 17 303.62 | 15 108.23 | - 698.98 | 3 011.61 | 6 986.11 |
| Shareholders equity total | 41 212.72 | 53 320.96 | 47 621.97 | 48 133.58 | 52 619.69 |
| Provisions | 12.81 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 0.23 | |||
| Current trade creditors | 5.00 | 21.63 | 21.63 | 35.38 | 62.73 |
| Current owed to group member | 11.78 | 13.04 | 2 310.48 | ||
| Short-term deferred tax liabilities | 1 520.87 | 331.46 | |||
| Other non-interest bearing current liabilities | 718.80 | 1 797.73 | 2 002.69 | 3 244.33 | 2 766.23 |
| Current liabilities total | 2 244.86 | 2 162.60 | 2 037.58 | 3 279.70 | 5 139.44 |
| Balance sheet total (liabilities) | 43 457.59 | 55 483.56 | 49 659.56 | 51 413.28 | 57 771.95 |
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