SAABYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27507603
Fynsvej 13, 4060 Kirke Såby
tel: 46492079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -7.25 | -9.88 | -8.50 | -9.79 |
| Gross profit | -7.50 | -7.25 | -9.88 | -8.50 | -9.79 |
| EBIT | -7.50 | -7.25 | -9.88 | -8.50 | -9.79 |
| Other financial income | 0.00 | 15.59 | |||
| Other financial expenses | -4.78 | -6.27 | -8.36 | -6.60 | -0.78 |
| Net income from associates (fin.) | 358.65 | 555.90 | 533.58 | 700.17 | 90.36 |
| Pre-tax profit | 346.37 | 542.38 | 515.34 | 685.07 | 95.39 |
| Income taxes | 1.65 | 1.62 | 2.18 | 1.87 | -1.19 |
| Net earnings | 348.02 | 543.99 | 517.52 | 686.94 | 94.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 948.24 | 1 204.14 | 1 437.72 | 1 637.88 | 1 728.25 |
| Investments total | 948.24 | 1 204.14 | 1 437.72 | 1 637.88 | 1 728.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.49 | 347.96 | 389.40 | 759.92 | 675.43 |
| Current deferred tax assets | 1.64 | 175.12 | 173.80 | 187.92 | 72.72 |
| Short term receivables total | 51.13 | 523.08 | 563.20 | 947.85 | 748.16 |
| Cash and bank deposits | 0.48 | 0.47 | 1.84 | 0.85 | 3.83 |
| Cash and cash equivalents | 0.48 | 0.47 | 1.84 | 0.85 | 3.83 |
| Balance sheet total (assets) | 999.85 | 1 727.70 | 2 002.76 | 2 586.58 | 2 480.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 823.24 | 1 079.14 | 1 312.72 | 1 512.88 | 1 603.25 |
| Retained earnings | - 393.92 | - 416.20 | - 223.59 | -28.23 | 433.34 |
| Profit of the financial year | 348.02 | 543.99 | 517.52 | 686.94 | 94.20 |
| Shareholders equity total | 902.34 | 1 446.33 | 1 849.45 | 2 418.59 | 2 390.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 80.40 | ||||
| Short-term deferred tax liabilities | 161.51 | 141.62 | 126.05 | ||
| Other non-interest bearing current liabilities | 88.51 | 110.85 | 2.69 | 32.93 | 0.05 |
| Current liabilities total | 97.51 | 281.37 | 153.31 | 167.99 | 89.45 |
| Balance sheet total (liabilities) | 999.85 | 1 727.70 | 2 002.76 | 2 586.58 | 2 480.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.