SABA-KIRKE SÅBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33064403
Linden 9, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.66 | |||
| EBIT | -3.66 | |||
| Other financial income | 5.44 | |||
| Other financial expenses | -3.23 | -2.71 | ||
| Pre-tax profit | 5.44 | -3.66 | -3.23 | -2.71 |
| Income taxes | -0.17 | 0.64 | ||
| Net earnings | 5.44 | -3.83 | -2.59 | -2.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.17 | ||||
| Short term receivables total | 0.17 | ||||
| Cash and bank deposits | 564.19 | 460.52 | 387.94 | 270.83 | 153.03 |
| Cash and cash equivalents | 564.19 | 460.52 | 387.94 | 270.83 | 153.03 |
| Balance sheet total (assets) | 564.35 | 460.52 | 387.94 | 270.83 | 153.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 70.00 | 114.40 | 117.80 | 70.00 |
| Retained earnings | 377.84 | 313.28 | 195.05 | 74.67 | 1.96 |
| Profit of the financial year | 5.44 | -3.83 | -2.59 | -2.71 | |
| Shareholders equity total | 563.28 | 459.45 | 386.87 | 269.75 | 151.96 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
| Current liabilities total | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
| Balance sheet total (liabilities) | 564.35 | 460.52 | 387.94 | 270.83 | 153.03 |
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