SABRA INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 34577382
Lavendelstræde 17 C, 1462 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.02 | -22.32 | -35.45 | -35.38 | -39.75 |
| EBIT | -10.02 | -22.32 | -35.45 | -35.38 | -39.75 |
| Other financial income | 267.19 | 306.81 | 191.55 | 219.40 | 193.94 |
| Other financial expenses | -13.54 | -21.18 | - 587.13 | - 153.01 | - 111.17 |
| Reduction non-current investment assets | -80.00 | ||||
| Income from other inv. held as non-curr. assets | -2 276.69 | ||||
| Net income from associates (fin.) | 5 672.24 | 1 978.67 | 2 790.24 | 4 970.17 | 2 520.46 |
| Pre-tax profit | 5 915.86 | 2 241.99 | 2 359.21 | 5 001.18 | 206.79 |
| Income taxes | -55.81 | -59.21 | 88.40 | -29.75 | -4.59 |
| Net earnings | 5 860.05 | 2 182.77 | 2 447.61 | 4 971.43 | 202.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 475.33 | 13 454.00 | 16 244.24 | 17 714.42 | 20 234.88 |
| Investments total | 11 475.33 | 13 454.00 | 16 244.24 | 17 714.42 | 20 234.88 |
| Non-current loans receivable | 1 251.32 | 1 247.20 | 2 630.82 | 1 832.15 | 6.67 |
| Long term receivables total | 1 251.32 | 1 247.20 | 2 630.82 | 1 832.15 | 6.67 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 301.83 | 1 257.34 | 2 979.62 | 727.72 | |
| Current owed by particip. interest comp. | 273.33 | 403.33 | 253.33 | 417.13 | |
| Current other receivables | 80.00 | 80.00 | 0.00 | ||
| Current deferred tax assets | 215.68 | 563.09 | 1 007.78 | 260.90 | 634.50 |
| Short term receivables total | 517.51 | 836.43 | 2 748.45 | 3 573.85 | 1 779.35 |
| Cash and bank deposits | 8.30 | 7.22 | 13.06 | 18.77 | 323.89 |
| Cash and cash equivalents | 8.30 | 7.22 | 13.06 | 18.77 | 323.89 |
| Balance sheet total (assets) | 13 252.46 | 15 544.85 | 21 636.57 | 23 139.20 | 22 344.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Other reserves | 7 925.33 | 9 904.00 | 12 694.25 | 14 164.42 | 16 684.88 |
| Retained earnings | -1 798.43 | 1 854.15 | 1 011.08 | 1 744.52 | 3 925.49 |
| Profit of the financial year | 5 860.05 | 2 182.77 | 2 447.61 | 4 971.43 | 202.20 |
| Shareholders equity total | 12 712.95 | 14 669.72 | 16 888.53 | 21 624.37 | 21 582.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 20.00 | 30.00 |
| Current owed to group member | 401.02 | 396.55 | 4 223.58 | 1 425.10 | 376.81 |
| Short-term deferred tax liabilities | 133.49 | 472.58 | 518.46 | 69.74 | 354.50 |
| Other non-interest bearing current liabilities | 0.91 | ||||
| Current liabilities total | 539.51 | 875.13 | 4 748.04 | 1 514.83 | 762.21 |
| Balance sheet total (liabilities) | 13 252.46 | 15 544.85 | 21 636.57 | 23 139.20 | 22 344.78 |
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