AS Holding Sabro A/S — Credit Rating and Financial Key Figures
CVR number: 32841066
Grønvej 37, Fårup 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.90 | -7.01 | -6.52 | -15.77 | -32.73 |
| EBIT | -7.90 | -7.01 | -6.52 | -15.77 | -32.73 |
| Other financial income | 157.67 | 663.42 | 238.18 | 748.66 | |
| Other financial expenses | -2.19 | -0.42 | -5.49 | -1 973.19 | |
| Net income from associates (fin.) | 1 899.73 | 2 209.49 | 7 922.24 | 6 489.89 | 5 990.32 |
| Pre-tax profit | 1 889.64 | 2 359.74 | 8 573.65 | 4 739.11 | 6 706.25 |
| Income taxes | 2.49 | -32.52 | - 145.94 | 381.13 | - 157.51 |
| Net earnings | 1 892.13 | 2 327.21 | 8 427.72 | 5 120.24 | 6 548.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 318.71 | 14 307.92 | 20 295.43 | 21 947.01 | 21 039.27 |
| Investments total | 16 318.71 | 14 307.92 | 20 295.43 | 21 947.01 | 21 039.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 244.40 | 7 881.07 | 7 477.79 | 6 622.82 | 6 543.44 |
| Current deferred tax assets | 870.00 | 845.21 | 2 094.62 | 2 187.08 | 1 718.49 |
| Short term receivables total | 9 114.40 | 8 726.28 | 9 572.41 | 8 809.91 | 8 261.93 |
| Other current investments | 10 502.33 | 8 547.64 | 9 046.33 | ||
| Cash and bank deposits | 6.50 | 526.51 | 2.82 | 11.33 | 6.32 |
| Cash and cash equivalents | 6.50 | 526.51 | 10 505.15 | 8 558.97 | 9 052.66 |
| Balance sheet total (assets) | 25 439.60 | 23 560.71 | 40 372.98 | 39 315.89 | 38 353.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 1 750.00 | 200.00 | 6 122.00 |
| Other reserves | 1 365.59 | 5 013.91 | 6 573.77 | - 242.25 | |
| Retained earnings | 16 663.35 | 19 808.06 | 15 371.36 | 22 039.22 | 21 853.49 |
| Profit of the financial year | 1 892.13 | 2 327.21 | 8 427.72 | 5 120.24 | 6 548.73 |
| Shareholders equity total | 20 531.66 | 22 748.28 | 31 062.99 | 34 433.24 | 34 781.97 |
| Provisions | 480.34 | 480.34 | 545.61 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 23.50 | ||
| Current owed to group member | 4 421.34 | 325.84 | 8 280.20 | 4 609.31 | 2 992.38 |
| Short-term deferred tax liabilities | 477.93 | 267.09 | 556.00 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
| Current liabilities total | 4 427.60 | 332.09 | 8 764.38 | 4 882.65 | 3 571.88 |
| Balance sheet total (liabilities) | 25 439.60 | 23 560.71 | 40 372.98 | 39 315.89 | 38 353.85 |
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