Sabina Gloor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39566583
Tyttebærvej 11, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -4.47 | -7.29 |
| EBIT | -3.13 | -3.13 | -3.13 | -4.47 | -7.29 |
| Other financial expenses | 0.08 | -0.04 | |||
| Net income from associates (fin.) | 100.47 | -5.86 | -57.00 | 31.29 | -26.88 |
| Pre-tax profit | 97.34 | -9.06 | -60.17 | 26.82 | -34.17 |
| Income taxes | 1.36 | 2.42 | 1.60 | ||
| Net earnings | 98.71 | -9.06 | -60.17 | 29.23 | -32.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.47 | 69.61 | 12.61 | 43.90 | 17.02 |
| Investments total | 100.47 | 69.61 | 12.61 | 43.90 | 17.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.36 | 1.36 | 1.36 | ||
| Current other receivables | 1.36 | ||||
| Current deferred tax assets | 2.42 | 4.02 | |||
| Short term receivables total | 1.36 | 1.36 | 1.36 | 3.78 | 4.02 |
| Cash and bank deposits | 16.58 | 13.41 | 8.94 | 4.89 | |
| Cash and cash equivalents | 16.58 | 13.41 | 8.94 | 4.89 | |
| Balance sheet total (assets) | 101.83 | 87.55 | 27.39 | 56.62 | 25.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 75.47 | 44.61 | 18.90 | ||
| Retained earnings | - 130.68 | -1.12 | 34.43 | -44.64 | 3.50 |
| Profit of the financial year | 98.71 | -9.06 | -60.17 | 29.23 | -32.57 |
| Shareholders equity total | 93.49 | 84.43 | 24.26 | 53.50 | 20.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.22 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 5.00 |
| Current liabilities total | 8.34 | 3.13 | 3.13 | 3.13 | 5.00 |
| Balance sheet total (liabilities) | 101.83 | 87.55 | 27.39 | 56.62 | 25.93 |
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