Sabroe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41387904
Vindinghave 39, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.53 | 22.43 | 23.73 | 19.19 |
| EBIT | -16.53 | 22.43 | 23.73 | 19.19 |
| Other financial income | 14.50 | |||
| Other financial expenses | -0.07 | -0.13 | -0.12 | -14.35 |
| Pre-tax profit | -16.60 | 22.30 | 23.61 | 19.34 |
| Income taxes | -1.23 | -5.19 | -4.25 | |
| Net earnings | -16.60 | 21.06 | 18.42 | 15.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 833.48 | |||
| Short term receivables total | 833.48 | |||
| Cash and bank deposits | 8.40 | 30.70 | 54.36 | 63.82 |
| Cash and cash equivalents | 8.40 | 30.70 | 54.36 | 63.82 |
| Balance sheet total (assets) | 28.40 | 50.70 | 74.36 | 917.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.60 | 4.46 | 22.89 | |
| Profit of the financial year | -16.60 | 21.06 | 18.42 | 15.09 |
| Shareholders equity total | 23.40 | 44.46 | 62.89 | 77.98 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 1.23 | 6.48 | 4.29 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 835.04 |
| Current liabilities total | 5.00 | 6.23 | 11.48 | 839.33 |
| Balance sheet total (liabilities) | 28.40 | 50.70 | 74.36 | 917.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.