T. SAABYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26764971
Lysmosevej 1, S Jernløse 4420 Regstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 337.00 | 171.00 | - 275.00 | 74.66 | |
| External services | -8.00 | -8.00 | -9.00 | -8.71 | |
| Gross profit | 329.00 | 163.00 | - 284.00 | 65.96 | |
| Other operating expenses | -8.00 | ||||
| EBIT | 244.00 | 329.00 | 163.00 | - 284.00 | 65.96 |
| Other financial income | 12.00 | 15.00 | 26.00 | 30.90 | |
| Other financial expenses | -2.82 | ||||
| Net income from associates (fin.) | 266.00 | ||||
| Pre-tax profit | 258.00 | 341.00 | 178.00 | - 258.00 | 94.03 |
| Income taxes | -1.00 | -1.00 | -2.00 | -4.00 | -4.31 |
| Net earnings | 257.00 | 340.00 | 176.00 | - 262.00 | 89.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 510.00 | 696.00 | 717.00 | 342.00 | 417.10 |
| Investments total | 510.00 | 696.00 | 717.00 | 342.00 | 417.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.00 | 261.00 | 361.00 | ||
| Current owed by particip. interest comp. | 419.00 | 423.82 | |||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 163.00 | 262.00 | 361.00 | 419.00 | 423.82 |
| Balance sheet total (assets) | 673.00 | 958.00 | 1 078.00 | 761.00 | 840.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 308.00 | 494.00 | 565.00 | 290.00 | 365.10 |
| Retained earnings | -75.00 | -61.00 | 152.00 | 544.00 | 146.26 |
| Profit of the financial year | 257.00 | 340.00 | 176.00 | - 262.00 | 89.72 |
| Shareholders equity total | 670.00 | 955.00 | 1 075.00 | 756.00 | 787.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.00 | 3.00 | 3.00 | 5.00 | 8.32 |
| Other non-interest bearing current liabilities | 45.53 | ||||
| Current liabilities total | 3.00 | 3.00 | 3.00 | 5.00 | 53.85 |
| Balance sheet total (liabilities) | 673.00 | 958.00 | 1 078.00 | 761.00 | 840.93 |
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