SABIR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29428743
Højholt 11, 8883 Gjern
anne@comaco-as.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.05 | -12.89 | -28.94 | -37.95 | -17.32 |
| EBIT | -20.05 | -12.89 | -28.94 | -37.95 | -17.32 |
| Other financial income | 164.49 | 2 671.34 | 130.06 | 133.55 | 572.81 |
| Other financial expenses | -76.66 | -83.54 | -1 264.00 | -2 486.23 | - 245.53 |
| Reduction non-current investment assets | -7 011.44 | -2 985.89 | - 257.94 | ||
| Net income from associates (fin.) | 6 526.48 | 15 295.14 | 23 041.54 | 4 163.51 | 3 026.46 |
| Pre-tax profit | 6 594.25 | 17 870.03 | 14 867.23 | -1 213.01 | 3 078.49 |
| Income taxes | 0.32 | - 566.41 | 241.01 | 514.02 | -66.88 |
| Net earnings | 6 594.58 | 17 303.62 | 15 108.23 | - 698.98 | 3 011.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 170.81 | 26 465.95 | 34 507.49 | 23 671.00 | 24 730.18 |
| Investments total | 16 170.81 | 26 465.95 | 34 507.49 | 23 671.00 | 24 730.18 |
| Non-current loans receivable | 6 564.58 | 8 587.26 | 2 636.64 | 2 609.66 | |
| Long term receivables total | 6 564.58 | 8 587.26 | 2 636.64 | 2 609.66 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 435.19 | 5 059.98 | 4 861.23 | 8 656.56 | 10 233.62 |
| Current other receivables | 0.01 | 200.00 | 200.00 | 450.00 | 600.00 |
| Current deferred tax assets | 2 036.33 | 4 117.02 | 6 773.66 | 2 382.74 | 2 108.98 |
| Short term receivables total | 9 471.53 | 9 376.99 | 11 834.89 | 11 489.30 | 12 942.60 |
| Cash and bank deposits | 579.17 | 1 050.06 | 553.92 | 11 862.61 | 11 130.84 |
| Cash and cash equivalents | 579.17 | 1 050.06 | 553.92 | 11 862.61 | 11 130.84 |
| Balance sheet total (assets) | 26 221.51 | 43 457.59 | 55 483.56 | 49 659.56 | 51 413.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 158.29 | 158.29 | 158.29 | 158.29 | 158.29 |
| Shares repurchased | 2 000.00 | 3 000.00 | 5 000.00 | 2 500.00 | 2 500.00 |
| Other reserves | 13 219.59 | 23 514.73 | 31 556.27 | 20 719.78 | 19 778.96 |
| Retained earnings | 3 936.65 | -2 763.91 | 1 498.16 | 24 942.89 | 22 684.72 |
| Profit of the financial year | 6 594.58 | 17 303.62 | 15 108.23 | - 698.98 | 3 011.61 |
| Shareholders equity total | 25 909.10 | 41 212.72 | 53 320.96 | 47 621.97 | 48 133.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 0.23 | |||
| Current trade creditors | 23.00 | 5.00 | 21.63 | 21.63 | 35.38 |
| Current owed to group member | 11.78 | 13.04 | |||
| Short-term deferred tax liabilities | 1 520.87 | 331.46 | |||
| Other non-interest bearing current liabilities | 289.40 | 718.80 | 1 797.73 | 2 002.69 | 3 244.33 |
| Current liabilities total | 312.40 | 2 244.86 | 2 162.60 | 2 037.58 | 3 279.70 |
| Balance sheet total (liabilities) | 26 221.51 | 43 457.59 | 55 483.56 | 49 659.56 | 51 413.28 |
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