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Sabine Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38017586
Tryggevældevej 31, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -1.38 | -1.87 | -1.88 | -14.49 |
| EBIT | -2.75 | -1.38 | -1.87 | -1.88 | -14.49 |
| Other financial income | 0.01 | 0.11 | 0.03 | ||
| Other financial expenses | -1.08 | -1.47 | -1.34 | -1.58 | -1.66 |
| Net income from associates (fin.) | 337.74 | -6.83 | -22.22 | -55.16 | -21.98 |
| Pre-tax profit | 333.92 | -9.68 | -25.42 | -58.50 | -38.11 |
| Net earnings | 333.92 | -9.68 | -25.42 | -58.50 | -38.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 452.59 | 151.76 | 129.54 | 74.38 | 187.66 |
| Investments total | 452.59 | 151.76 | 129.54 | 74.38 | 187.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 30.25 | 47.20 | 45.14 | 43.17 | 28.51 |
| Cash and cash equivalents | 30.25 | 47.20 | 45.14 | 43.17 | 28.51 |
| Balance sheet total (assets) | 482.84 | 198.97 | 174.68 | 117.55 | 216.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 403.42 | 102.59 | 80.37 | 25.20 | 138.49 |
| Retained earnings | - 351.02 | 8.73 | 21.27 | 51.02 | 14.50 |
| Profit of the financial year | 333.92 | -9.68 | -25.42 | -58.50 | -38.11 |
| Shareholders equity total | 426.32 | 141.64 | 116.22 | 57.72 | 154.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.35 | 8.15 | 9.29 | 10.66 | 12.12 |
| Other non-interest bearing current liabilities | 49.17 | 49.17 | 49.17 | 49.17 | 49.17 |
| Current liabilities total | 56.52 | 57.32 | 58.46 | 59.83 | 61.29 |
| Balance sheet total (liabilities) | 482.84 | 198.97 | 174.68 | 117.55 | 216.17 |
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