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 length1212121212
Net sales337.00171.00- 275.0074.66
External services-8.00-8.00-9.00-8.71
Gross profit329.00163.00- 284.0065.96
Other operating expenses-8.00
EBIT244.00329.00163.00- 284.0065.96
Other financial income12.0015.0026.0030.90
Other financial expenses-2.82
Net income from associates (fin.)266.00
Pre-tax profit258.00341.00178.00- 258.0094.03
Income taxes-1.00-1.00-2.00-4.00-4.31
Net earnings257.00340.00176.00- 262.0089.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests510.00696.00717.00342.00417.10
Investments total510.00696.00717.00342.00417.10
Long term receivables total
Inventories total
Current amounts owed by group member comp.163.00261.00361.00
Current owed by particip. interest comp.419.00423.82
Current other receivables1.00
Short term receivables total163.00262.00361.00419.00423.82
Balance sheet total (assets)673.00958.001 078.00761.00840.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.0057.0057.0059.0061.00
Other reserves308.00494.00565.00290.00365.10
Retained earnings-75.00-61.00152.00544.00146.26
Profit of the financial year257.00340.00176.00- 262.0089.72
Shareholders equity total670.00955.001 075.00756.00787.08
Non-current liabilities total
Short-term deferred tax liabilities3.003.003.005.008.32
Other non-interest bearing current liabilities45.53
Current liabilities total3.003.003.005.0053.85
Balance sheet total (liabilities)673.00958.001 078.00761.00840.93
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.