Sabroe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41387904
Vindinghave 39, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.53 | 22.43 | 23.73 | 19.19 | 17.46 |
| EBIT | -16.53 | 22.43 | 23.73 | 19.19 | 17.46 |
| Other financial income | 14.50 | 17.31 | |||
| Other financial expenses | -0.07 | -0.13 | -0.12 | -14.35 | -17.32 |
| Pre-tax profit | -16.60 | 22.30 | 23.61 | 19.34 | 17.44 |
| Income taxes | -1.23 | -5.19 | -4.25 | -3.87 | |
| Net earnings | -16.60 | 21.06 | 18.42 | 15.09 | 13.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 833.48 | 1 150.71 | |||
| Current deferred tax assets | 4.41 | ||||
| Short term receivables total | 833.48 | 1 155.12 | |||
| Cash and bank deposits | 8.40 | 30.70 | 54.36 | 63.82 | 52.04 |
| Cash and cash equivalents | 8.40 | 30.70 | 54.36 | 63.82 | 52.04 |
| Balance sheet total (assets) | 28.40 | 50.70 | 74.36 | 917.31 | 1 227.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.60 | 4.46 | 22.89 | 37.98 | |
| Profit of the financial year | -16.60 | 21.06 | 18.42 | 15.09 | 13.57 |
| Shareholders equity total | 23.40 | 44.46 | 62.89 | 77.98 | 91.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 830.04 | 1 122.17 | |||
| Short-term deferred tax liabilities | 1.23 | 6.48 | 4.29 | 3.87 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 9.57 |
| Current liabilities total | 5.00 | 6.23 | 11.48 | 839.33 | 1 135.61 |
| Balance sheet total (liabilities) | 28.40 | 50.70 | 74.36 | 917.31 | 1 227.16 |
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