SABBATSHVILE — Credit Rating and Financial Key Figures
CVR number: 20495316
Tagensvej 85 E, 2200 København N
mail@hoegsbro-holm.dk
tel: 35434306
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 768.00 | 1 849.00 | 1 945.00 | 2 036.00 | 2 216.42 |
| Purchases during the financial year | - 378.00 | - 410.00 | - 419.00 | - 407.00 | - 345.59 |
| External services | - 897.00 | - 831.00 | - 979.00 | - 949.00 | -1 085.21 |
| Gross profit | 493.00 | 608.00 | 547.00 | 680.00 | 785.62 |
| Total depreciation | - 189.00 | - 189.00 | - 189.00 | - 189.00 | - 189.00 |
| EBIT | 304.00 | 419.00 | 358.00 | 491.00 | 596.62 |
| Other financial income | 257.00 | 250.00 | 14.00 | 178.00 | 273.53 |
| Other financial expenses | 47.00 | 72.00 | - 388.00 | -11.00 | -12.97 |
| Pre-tax profit | 608.00 | 741.00 | -16.00 | 658.00 | 857.19 |
| Income taxes | - 150.00 | - 155.00 | 51.00 | - 108.00 | - 143.77 |
| Net earnings | 458.00 | 586.00 | 35.00 | 550.00 | 713.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 934.00 | 27 745.00 | 27 556.00 | 27 367.00 | 27 178.55 |
| Tangible assets total | 27 934.00 | 27 745.00 | 27 556.00 | 27 367.00 | 27 178.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 14.00 | |||
| Prepayments and accrued income | 71.00 | 65.00 | 16.00 | 4.00 | 0.99 |
| Current other receivables | 2 630.00 | 2 816.00 | 2 959.00 | 3 124.00 | 3 340.82 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 2 701.00 | 2 881.00 | 2 994.00 | 3 142.00 | 3 341.81 |
| Other current investments | 1 641.00 | 1 876.00 | 1 465.00 | 1 642.00 | 1 868.91 |
| Cash and bank deposits | 37.00 | 44.00 | 76.00 | 249.00 | 334.52 |
| Cash and cash equivalents | 1 678.00 | 1 920.00 | 1 541.00 | 1 891.00 | 2 203.43 |
| Balance sheet total (assets) | 32 313.00 | 32 546.00 | 32 091.00 | 32 400.00 | 32 723.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 19 275.00 | 19 275.00 | 19 275.00 | 19 275.00 | 19 275.37 |
| Other restricted equity | 50.00 | 90.00 | 70.00 | 100.00 | 180.00 |
| Retained earnings | 7 091.00 | 7 459.00 | 7 975.00 | 7 909.00 | 8 309.49 |
| Profit of the financial year | 458.00 | 586.00 | 35.00 | 550.00 | 713.42 |
| Shareholders equity total | 27 174.00 | 27 710.00 | 27 655.00 | 28 134.00 | 28 778.28 |
| Non-current loans from credit institutions | 4 156.00 | 3 821.00 | 3 395.00 | 3 146.00 | 2 689.52 |
| Non-current other liabilities | 598.00 | 584.00 | 586.00 | 619.00 | 615.78 |
| Non-current liabilities total | 4 754.00 | 4 405.00 | 3 981.00 | 3 765.00 | 3 305.29 |
| Current loans from credit institutions | 105.00 | 105.00 | 235.00 | 277.00 | 367.01 |
| Short-term deferred tax liabilities | 154.00 | 155.00 | 94.00 | 143.77 | |
| Other non-interest bearing current liabilities | 126.00 | 171.00 | 220.00 | 130.00 | 129.42 |
| Current liabilities total | 385.00 | 431.00 | 455.00 | 501.00 | 640.20 |
| Balance sheet total (liabilities) | 32 313.00 | 32 546.00 | 32 091.00 | 32 400.00 | 32 723.78 |
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