SABAH ISSA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41522615
Astersvej 8, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -2.42 | -1.88 | -1.00 | -2.50 |
EBIT | -2.42 | -1.88 | -1.00 | -2.50 |
Other financial income | 30.57 | 0.00 | 0.01 | |
Other financial expenses | -2.59 | -0.60 | -0.04 | -0.04 |
Net income from associates (fin.) | -12.00 | |||
Pre-tax profit | 13.56 | -2.48 | -1.04 | -2.53 |
Income taxes | -5.61 | |||
Net earnings | 7.95 | -2.48 | -1.04 | -2.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-curr. owed by particip. interest comp. | 1 092.69 | 1 148.00 | 1 148.00 | 1 148.00 |
Long term receivables total | 1 092.69 | 1 148.00 | 1 148.00 | 1 148.00 |
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 16.42 | 0.98 | 0.95 | 4.49 |
Cash and cash equivalents | 16.42 | 0.98 | 0.95 | 4.49 |
Balance sheet total (assets) | 1 109.11 | 1 148.98 | 1 148.95 | 1 152.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 7.95 | 5.47 | 4.44 | |
Profit of the financial year | 7.95 | -2.48 | -1.04 | -2.53 |
Shareholders equity total | 47.95 | 45.47 | 44.44 | 41.91 |
Non-current liabilities total | ||||
Current trade creditors | 1.00 | 1.00 | ||
Current owed to participating | 1 055.55 | 1 103.51 | 1 103.51 | 1 109.58 |
Short-term deferred tax liabilities | 5.61 | |||
Current liabilities total | 1 061.16 | 1 103.51 | 1 104.51 | 1 110.58 |
Balance sheet total (liabilities) | 1 109.11 | 1 148.98 | 1 148.95 | 1 152.49 |
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