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

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

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-1.05-41.30-25.90-46.77
EBIT-1.05-41.30-25.90-46.77
Other financial income48.102 027.97981.70
Other financial expenses-68.21-1 550.68- 960.00
Net income from associates (fin.)-5.91236.281 964.2112 670.88
Pre-tax profit-27.07194.982 415.6012 645.81
Income taxes4.6631.09-99.315.51
Net earnings-22.42226.072 316.2912 651.33

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 711.183 947.475 911.6818 582.56
Investments total3 711.183 947.475 911.6818 582.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 864.0963 092.3824 542.6524 479.08
Current other receivables378.606.16
Current deferred tax assets4.6635.745.51
Short term receivables total7 247.3463 128.1324 548.8024 484.60
Cash and bank deposits238.88222.12
Cash and cash equivalents238.88222.12
Balance sheet total (assets)10 958.5267 075.5930 699.3643 289.27

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital100.00100.00200.00200.00
Other reserves294.782 258.9914 929.87
Retained earnings- 317.201 844.66-8 509.92
Profit of the financial year-22.42226.072 316.2912 651.33
Shareholders equity total77.58303.656 619.9519 271.27
Non-current liabilities total
Current loans from credit institutions1 915.7750 908.27
Current trade creditors10.0015.8518.00
Current owed to participating8 068.6514 904.88
Short-term deferred tax liabilities63.56
Other non-interest bearing current liabilities896.52948.7824 000.0024 000.00
Current liabilities total10 880.9466 771.9424 079.4224 018.00
Balance sheet total (liabilities)10 958.5267 075.5930 699.3643 289.27
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