SAABY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21277878
Helsted Husevej 22, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.92 | -20.79 | -21.19 | -26.87 | -46.68 |
| EBIT | -58.92 | -20.79 | -21.19 | -26.87 | -46.68 |
| Other financial income | 267.42 | 271.03 | 64.89 | 399.98 | 189.90 |
| Other financial expenses | -4.55 | -7.52 | - 661.69 | -1.65 | -19.38 |
| Pre-tax profit | 203.95 | 242.72 | - 617.99 | 371.46 | 123.84 |
| Income taxes | -44.85 | -54.11 | 134.01 | -82.03 | -27.05 |
| Net earnings | 159.11 | 188.61 | - 483.98 | 289.43 | 96.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 520.00 | 1 400.00 | 1 280.00 | 1 160.00 | |
| Long term receivables total | 1 520.00 | 1 400.00 | 1 280.00 | 1 160.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 65.35 | 79.00 | 6.40 | ||
| Current other receivables | 80.25 | 72.50 | |||
| Current deferred tax assets | 65.89 | 194.01 | 115.98 | 40.92 | |
| Short term receivables total | 65.35 | 144.89 | 280.66 | 188.48 | 40.92 |
| Other current investments | 5 254.94 | 5 852.81 | 4 950.56 | 5 309.31 | 970.55 |
| Cash and bank deposits | 456.84 | 40.57 | 90.78 | 217.75 | 1 449.64 |
| Cash and cash equivalents | 5 711.77 | 5 893.39 | 5 041.34 | 5 527.05 | 2 420.19 |
| Balance sheet total (assets) | 7 297.12 | 7 438.28 | 6 602.00 | 6 875.53 | 2 461.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 57.20 | 308.90 | 5 200.00 | 67.50 |
| Other reserves | - 250.00 | ||||
| Retained earnings | 6 460.17 | 6 562.08 | 6 441.79 | 757.81 | 979.74 |
| Profit of the financial year | 159.11 | 188.61 | - 483.98 | 289.43 | 96.79 |
| Shareholders equity total | 7 232.28 | 7 307.89 | 6 516.71 | 6 747.24 | 1 644.03 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 2.49 | 65.29 | 108.29 | 797.08 | |
| Short-term deferred tax liabilities | 44.85 | ||||
| Other non-interest bearing current liabilities | 107.90 | ||||
| Current liabilities total | 64.84 | 130.39 | 85.29 | 128.29 | 817.08 |
| Balance sheet total (liabilities) | 7 297.12 | 7 438.28 | 6 602.00 | 6 875.53 | 2 461.11 |
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