THOMAS SABROE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31184428
Flintager 34, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.65 | 186.96 | -5.00 | -7.00 | -18.75 |
| EBIT | 0.65 | 186.96 | -5.00 | -7.00 | -18.75 |
| Other financial income | 0.00 | 6.67 | 6.15 | 7.38 | |
| Other financial expenses | -4.90 | -5.04 | -6.67 | -5.07 | -5.62 |
| Net income from associates (fin.) | 316.29 | 7.41 | 91.66 | 84.71 | |
| Pre-tax profit | -4.25 | 498.22 | 2.40 | 85.75 | 67.72 |
| Income taxes | -4.11 | 5.14 | 0.56 | 1.32 | 3.65 |
| Net earnings | -8.36 | 503.35 | 2.97 | 87.06 | 71.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 316.29 | 323.71 | 415.37 | 500.08 | |
| Investments total | 316.29 | 323.71 | 415.37 | 500.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.96 | 145.09 | 160.83 | 190.82 | |
| Current other receivables | 0.39 | ||||
| Current deferred tax assets | 3.50 | 5.03 | 9.59 | 41.76 | 18.57 |
| Short term receivables total | 3.89 | 193.98 | 154.68 | 202.59 | 209.38 |
| Cash and bank deposits | 30.51 | 31.72 | 31.41 | 31.35 | 31.35 |
| Cash and cash equivalents | 30.51 | 31.72 | 31.41 | 31.35 | 31.35 |
| Balance sheet total (assets) | 34.40 | 541.99 | 509.80 | 649.31 | 740.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 191.29 | 198.70 | 290.37 | 375.08 | |
| Retained earnings | - 251.67 | - 451.32 | 44.62 | -44.08 | -41.72 |
| Profit of the financial year | -8.36 | 503.35 | 2.97 | 87.06 | 71.37 |
| Shareholders equity total | - 135.03 | 368.32 | 371.29 | 458.35 | 529.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.00 | 7.00 | 14.00 | 14.00 |
| Current owed to participating | 161.80 | 166.65 | |||
| Short-term deferred tax liabilities | 8.47 | 48.91 | 63.82 | ||
| Other non-interest bearing current liabilities | 2.63 | 0.01 | 123.04 | 128.05 | 133.27 |
| Current liabilities total | 169.43 | 173.67 | 138.51 | 190.96 | 211.09 |
| Balance sheet total (liabilities) | 34.40 | 541.99 | 509.80 | 649.31 | 740.82 |
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