Sahibi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42673013
Over-Holluf-Vej 62, Over Holluf 5220 Odense SØ
gharwaal@gmail.com
tel: 50699036
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit122.471.20-7.70
EBIT122.471.20-7.70
Other financial expenses-0.53-1.18
Net income from associates (fin.)470.93293.67
Pre-tax profit121.94470.95285.97
Income taxes-26.82
Net earnings95.12470.95285.97

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies510.93404.61
Investments total510.93404.61
Long term receivables total
Inventories total
Current other receivables19.68
Current deferred tax assets12.00
Short term receivables total19.6812.00
Cash and bank deposits142.2625.44298.21
Cash and cash equivalents142.2625.44298.21
Balance sheet total (assets)161.94536.37714.81

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased95.00135.00
Other reserves470.93364.61
Retained earnings-95.00- 470.81- 150.53
Profit of the financial year95.12470.95285.97
Shareholders equity total135.12511.07675.04
Non-current liabilities total
Current owed to group member25.3033.69
Short-term deferred tax liabilities26.82
Other non-interest bearing current liabilities6.08
Current liabilities total26.8225.3039.77
Balance sheet total (liabilities)161.94536.37714.81
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