Saber Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27137970
Værebrovej 127 B, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.19 | 166.02 | 169.52 | 125.94 | 58.42 |
| Other operating expenses | -71.50 | ||||
| Total depreciation | -1 156.63 | -1 156.63 | -1 156.63 | -73.17 | -73.17 |
| EBIT | - 778.44 | - 990.61 | -1 058.61 | 52.77 | -14.75 |
| Other financial income | 157.12 | 322.25 | 386.07 | 162.78 | 217.24 |
| Other financial expenses | -13.92 | -0.94 | -2.70 | - 481.61 | - 629.51 |
| Net income from associates (fin.) | 1 311.33 | 750.89 | 718.43 | 450.00 | 1 714.00 |
| Pre-tax profit | 676.10 | 81.59 | 43.20 | 183.93 | 1 286.98 |
| Income taxes | -98.22 | 290.34 | -16.76 | 46.25 | 93.85 |
| Net earnings | 577.87 | 371.93 | 26.44 | 230.19 | 1 380.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 505.80 | 449.60 | 393.40 | 337.20 | 281.00 |
| Goodwill | 9 263.27 | 8 184.05 | 7 104.83 | ||
| Intangible assets total | 9 769.07 | 8 633.65 | 7 498.23 | 337.20 | 281.00 |
| Land and waters | 1 909.23 | 1 888.02 | 1 866.81 | 1 849.83 | 1 880.95 |
| Tangible assets total | 1 909.23 | 1 888.02 | 1 866.81 | 1 849.83 | 1 880.95 |
| Holdings in group member companies | 3 514.66 | 4 265.55 | 4 983.98 | 17 183.60 | 17 183.60 |
| Investments total | 3 514.66 | 4 265.55 | 4 983.98 | 17 183.60 | 17 183.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 691.31 | ||||
| Current other receivables | 451.42 | 828.36 | 1 760.42 | 272.66 | 2 729.51 |
| Current deferred tax assets | 518.46 | 56.80 | 273.75 | 458.37 | 478.91 |
| Short term receivables total | 1 661.19 | 885.16 | 2 034.17 | 731.04 | 3 208.42 |
| Cash and bank deposits | 1 933.04 | 2 646.22 | 2 419.39 | 1 968.61 | 2 350.67 |
| Cash and cash equivalents | 1 933.04 | 2 646.22 | 2 419.39 | 1 968.61 | 2 350.67 |
| Balance sheet total (assets) | 18 787.19 | 18 318.59 | 18 802.58 | 22 070.28 | 24 904.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 160.00 | 120.00 | |||
| Other reserves | 1 838.57 | 2 589.46 | 3 307.89 | ||
| Retained earnings | 15 057.94 | 14 884.92 | 14 418.41 | 18 535.03 | 18 813.31 |
| Profit of the financial year | 577.87 | 371.93 | 26.44 | 230.19 | 1 380.83 |
| Shareholders equity total | 17 884.38 | 18 096.31 | 18 122.74 | 19 015.22 | 20 444.13 |
| Provisions | 329.67 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 2.98 | 2.98 | 2.98 | 1 189.98 | 539.42 |
| Current owed to group member | 326.66 | 1 520.38 | 3 651.71 | ||
| Short-term deferred tax liabilities | 362.08 | 139.03 | 284.59 | 336.62 | 269.38 |
| Other non-interest bearing current liabilities | 208.08 | 80.28 | 65.61 | 8.07 | |
| Current liabilities total | 573.14 | 222.29 | 679.84 | 3 055.06 | 4 460.50 |
| Balance sheet total (liabilities) | 18 787.19 | 18 318.59 | 18 802.58 | 22 070.28 | 24 904.64 |
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