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 length12121212
Net sales
Gross profit-2.42-1.88-1.00-2.50
EBIT-2.42-1.88-1.00-2.50
Other financial income30.570.000.01
Other financial expenses-2.59-0.60-0.04-0.04
Net income from associates (fin.)-12.00
Pre-tax profit13.56-2.48-1.04-2.53
Income taxes-5.61
Net earnings7.95-2.48-1.04-2.53

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by particip. interest comp.1 092.691 148.001 148.001 148.00
Long term receivables total1 092.691 148.001 148.001 148.00
Inventories total
Short term receivables total
Cash and bank deposits16.420.980.954.49
Cash and cash equivalents16.420.980.954.49
Balance sheet total (assets)1 109.111 148.981 148.951 152.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings7.955.474.44
Profit of the financial year7.95-2.48-1.04-2.53
Shareholders equity total47.9545.4744.4441.91
Non-current liabilities total
Current trade creditors1.001.00
Current owed to participating1 055.551 103.511 103.511 109.58
Short-term deferred tax liabilities5.61
Current liabilities total1 061.161 103.511 104.511 110.58
Balance sheet total (liabilities)1 109.111 148.981 148.951 152.49
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