PETER SABROE GADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35867449
M.P. Bruuns Gade 36, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -46.48 | -28.98 | 6 020.42 | -27.25 |
| EBIT | -46.48 | -28.98 | 6 020.42 | -27.25 |
| Other financial income | 45.79 | 190.31 | ||
| Other financial expenses | -48.45 | -66.08 | - 194.64 | -32.65 |
| Net income from associates (fin.) | - 884.64 | -8 982.43 | 65 108.82 | |
| Pre-tax profit | - 933.77 | -8 887.18 | 70 934.60 | -59.90 |
| Income taxes | 10.81 | -20.95 | -1 309.02 | |
| Net earnings | - 922.96 | -8 908.13 | 69 625.58 | -59.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 54 126.42 | 45 143.99 | ||
| Investments total | 54 126.42 | 45 143.99 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 445.79 | |||
| Current other receivables | 6 255.96 | |||
| Current deferred tax assets | 13.67 | |||
| Short term receivables total | 4 459.46 | 6 255.96 | ||
| Cash and bank deposits | 38.03 | 40.00 | 16.69 | 2 306.50 |
| Cash and cash equivalents | 38.03 | 40.00 | 16.69 | 2 306.50 |
| Balance sheet total (assets) | 58 623.91 | 45 183.99 | 6 272.66 | 2 306.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 750.00 | |||
| Retained earnings | 53 993.43 | 53 070.46 | -69 587.66 | 37.92 |
| Profit of the financial year | - 922.96 | -8 908.13 | 69 625.58 | -59.90 |
| Shareholders equity total | 54 070.46 | 45 162.34 | 4 787.92 | 978.01 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 7.28 | 1 316.30 | ||
| Other non-interest bearing current liabilities | 4 553.44 | 14.38 | 168.44 | 1 328.49 |
| Current liabilities total | 4 553.44 | 21.66 | 1 484.74 | 1 328.49 |
| Balance sheet total (liabilities) | 58 623.91 | 45 183.99 | 6 272.66 | 2 306.50 |
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