SAB HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33255683
Borgergade 14, 1300 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.83 | -6.93 | -7.29 | -7.19 | -7.81 |
| EBIT | -7.83 | -6.93 | -7.29 | -7.19 | -7.81 |
| Other financial income | 8.02 | 18.31 | 0.30 | ||
| Other financial expenses | -34.79 | -46.39 | -0.47 | -25.43 | -25.97 |
| Pre-tax profit | -34.60 | -53.32 | 10.55 | -32.62 | -33.47 |
| Net earnings | -34.60 | -53.32 | 10.55 | -32.62 | -33.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.73 | 1.73 | 2.73 | 3.38 | 3.06 |
| Short term receivables total | 1.73 | 1.73 | 2.73 | 3.38 | 3.06 |
| Other current investments | 210.02 | 154.43 | 125.95 | 101.98 | |
| Cash and bank deposits | 4.41 | 6.83 | 170.81 | 12.48 | 2.91 |
| Cash and cash equivalents | 214.43 | 161.26 | 170.81 | 138.43 | 104.89 |
| Balance sheet total (assets) | 216.16 | 162.99 | 173.54 | 141.80 | 107.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 834.20 | 834.20 | 834.20 | 834.20 | 834.20 |
| Retained earnings | - 589.17 | - 623.78 | - 677.10 | - 666.54 | - 699.16 |
| Profit of the financial year | -34.60 | -53.32 | 10.55 | -32.62 | -33.47 |
| Shareholders equity total | 210.42 | 157.10 | 167.65 | 135.03 | 101.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 0.39 | 0.07 | 0.07 | 0.07 | 0.07 |
| Other non-interest bearing current liabilities | -0.15 | 0.32 | 0.32 | 1.20 | 0.82 |
| Current liabilities total | 5.74 | 5.89 | 5.89 | 6.77 | 6.39 |
| Balance sheet total (liabilities) | 216.16 | 162.99 | 173.54 | 141.80 | 107.95 |
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