Sabine Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38017586
Tryggevældevej 31, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -2.75 | -1.38 | -1.87 | -1.88 |
| EBIT | -7.50 | -2.75 | -1.38 | -1.87 | -1.88 |
| Other financial income | 0.01 | 0.11 | |||
| Other financial expenses | -1.37 | -1.08 | -1.47 | -1.34 | -1.58 |
| Net income from associates (fin.) | 43.90 | 337.74 | -6.83 | -22.22 | -55.16 |
| Pre-tax profit | 35.03 | 333.92 | -9.68 | -25.42 | -58.50 |
| Net earnings | 35.03 | 333.92 | -9.68 | -25.42 | -58.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 114.85 | 452.59 | 151.76 | 129.54 | 74.38 |
| Investments total | 114.85 | 452.59 | 151.76 | 129.54 | 74.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 32.33 | 30.25 | 47.20 | 45.14 | 43.17 |
| Cash and cash equivalents | 32.33 | 30.25 | 47.20 | 45.14 | 43.17 |
| Balance sheet total (assets) | 147.18 | 482.84 | 198.97 | 174.68 | 117.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 70.08 | 403.42 | 102.59 | 80.37 | 25.20 |
| Retained earnings | -52.71 | - 351.02 | 8.73 | 21.27 | 51.02 |
| Profit of the financial year | 35.03 | 333.92 | -9.68 | -25.42 | -58.50 |
| Shareholders equity total | 92.40 | 426.32 | 141.64 | 116.22 | 57.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | ||||
| Current owed to participating | 5.60 | 7.35 | 8.15 | 9.29 | 10.66 |
| Other non-interest bearing current liabilities | 49.17 | 49.17 | 49.17 | 49.17 | 49.17 |
| Current liabilities total | 54.77 | 56.52 | 57.32 | 58.46 | 59.83 |
| Balance sheet total (liabilities) | 147.18 | 482.84 | 198.97 | 174.68 | 117.55 |
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