SAABYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27507603
Fynsvej 13, 4060 Kirke Såby
tel: 46492079
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -7.25 | -9.88 | -8.50 | |
| Gross profit | -8.51 | -7.50 | -7.25 | -9.88 | -8.50 |
| EBIT | -8.51 | -7.50 | -7.25 | -9.88 | -8.50 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.78 | -6.27 | -8.36 | -6.60 | |
| Net income from associates (fin.) | 443.39 | 358.65 | 555.90 | 533.58 | 700.17 |
| Pre-tax profit | 434.89 | 346.37 | 542.38 | 515.34 | 685.07 |
| Income taxes | 1.87 | 1.65 | 1.62 | 2.18 | 1.87 |
| Net earnings | 436.76 | 348.02 | 543.99 | 517.52 | 686.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 589.59 | 948.24 | 1 204.14 | 1 437.72 | 1 637.88 |
| Investments total | 589.59 | 948.24 | 1 204.14 | 1 437.72 | 1 637.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.49 | 347.96 | 389.40 | 759.92 | |
| Current deferred tax assets | 10.47 | 1.64 | 175.12 | 173.80 | 187.92 |
| Short term receivables total | 10.47 | 51.13 | 523.08 | 563.20 | 947.85 |
| Cash and bank deposits | 0.48 | 0.48 | 0.47 | 1.84 | 0.85 |
| Cash and cash equivalents | 0.48 | 0.48 | 0.47 | 1.84 | 0.85 |
| Balance sheet total (assets) | 600.53 | 999.85 | 1 727.70 | 2 002.76 | 2 586.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 464.59 | 823.24 | 1 079.14 | 1 312.72 | 1 512.88 |
| Retained earnings | - 472.03 | - 393.92 | - 416.20 | - 223.59 | -28.23 |
| Profit of the financial year | 436.76 | 348.02 | 543.99 | 517.52 | 686.94 |
| Shareholders equity total | 554.32 | 902.34 | 1 446.33 | 1 849.45 | 2 418.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.04 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 37.17 | ||||
| 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 | |
| Current liabilities total | 46.21 | 97.51 | 281.37 | 153.31 | 167.99 |
| Balance sheet total (liabilities) | 600.53 | 999.85 | 1 727.70 | 2 002.76 | 2 586.58 |
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