Las Sabir Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42647357
Otto Busses Vej 5, 2450 København SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.06 | 10.41 | -8.02 |
| Employee benefit expenses | -0.64 | ||
| EBIT | -16.70 | 10.41 | -8.02 |
| Other financial expenses | -50.74 | -1.01 | -20.57 |
| Pre-tax profit | -67.45 | 9.40 | -28.59 |
| Income taxes | 3.68 | -3.68 | 7.90 |
| Net earnings | -63.76 | 5.72 | -20.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 22.00 | ||
| Investments total | 22.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 0.10 | ||
| Current other receivables | -3.68 | ||
| Current deferred tax assets | 7.37 | 7.90 | |
| Short term receivables total | 3.78 | 7.90 | |
| Cash and bank deposits | 272.83 | 0.07 | |
| Cash and cash equivalents | 272.83 | 0.07 | |
| Balance sheet total (assets) | 3.78 | 272.83 | 29.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.76 | -58.04 | |
| Profit of the financial year | -63.76 | 5.72 | -20.68 |
| Shareholders equity total | -23.76 | -18.04 | -38.72 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to group member | 26.06 | ||
| Other non-interest bearing current liabilities | 27.54 | 285.87 | 37.64 |
| Current liabilities total | 27.54 | 290.87 | 68.70 |
| Balance sheet total (liabilities) | 3.78 | 272.83 | 29.98 |
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