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SAB HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33255683
Borgergade 14, 1300 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.29 | -7.19 | -7.81 | -5.96 | -8.41 |
| EBIT | -7.29 | -7.19 | -7.81 | -5.96 | -8.41 |
| Other financial income | 18.31 | 0.30 | 0.01 | 2.09 | |
| Other financial expenses | -0.47 | -25.43 | -25.97 | -23.84 | -0.60 |
| Pre-tax profit | 10.55 | -32.62 | -33.47 | -29.64 | -6.61 |
| Net earnings | 10.55 | -32.62 | -33.47 | -29.64 | -6.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.73 | 3.38 | 3.06 | 3.06 | 1.73 |
| Short term receivables total | 2.73 | 3.38 | 3.06 | 3.06 | 1.73 |
| Other current investments | 125.95 | 101.98 | 23.23 | 25.32 | |
| Cash and bank deposits | 170.81 | 12.48 | 2.91 | 57.91 | 50.83 |
| Cash and cash equivalents | 170.81 | 138.43 | 104.89 | 81.14 | 76.16 |
| Balance sheet total (assets) | 173.54 | 141.80 | 107.95 | 84.20 | 77.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 834.20 | 834.20 | 834.20 | 834.20 | 834.20 |
| Retained earnings | - 677.10 | - 666.54 | - 699.16 | - 732.64 | - 762.28 |
| Profit of the financial year | 10.55 | -32.62 | -33.47 | -29.64 | -6.61 |
| Shareholders equity total | 167.65 | 135.03 | 101.56 | 71.92 | 65.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 0.07 | 0.07 | 0.07 | 0.13 | 0.13 |
| Current owed to group member | 0.50 | 6.34 | 6.64 | ||
| Other non-interest bearing current liabilities | 0.32 | 1.20 | 0.32 | 0.32 | 0.32 |
| Current liabilities total | 5.89 | 6.77 | 6.39 | 12.29 | 12.59 |
| Balance sheet total (liabilities) | 173.54 | 141.80 | 107.95 | 84.20 | 77.89 |
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