Sæby Bakker I Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42773182
Th. Staunings Vej 7, 9210 Aalborg SØ
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-1.05-41.30-25.90
EBIT-1.05-41.30-25.90
Other financial income48.102 027.97
Other financial expenses-68.21-1 550.68
Net income from associates (fin.)-5.91236.281 964.21
Pre-tax profit-27.07194.982 415.60
Income taxes4.6631.09-99.31
Net earnings-22.42226.072 316.29

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 711.183 947.475 911.68
Investments total3 711.183 947.475 911.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 864.0963 092.3824 542.65
Current other receivables378.606.16
Current deferred tax assets4.6635.74
Short term receivables total7 247.3463 128.1324 548.80
Cash and bank deposits238.88
Cash and cash equivalents238.88
Balance sheet total (assets)10 958.5267 075.5930 699.36

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00100.00200.00
Other reserves294.782 258.99
Retained earnings- 317.201 844.66
Profit of the financial year-22.42226.072 316.29
Shareholders equity total77.58303.656 619.95
Non-current liabilities total
Current loans from credit institutions1 915.7750 908.27
Current trade creditors10.0015.85
Current owed to participating8 068.6514 904.8821 600.00
Short-term deferred tax liabilities63.56
Other non-interest bearing current liabilities896.52948.782 400.00
Current liabilities total10 880.9466 771.9424 079.42
Balance sheet total (liabilities)10 958.5267 075.5930 699.36
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