A Saabye Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41144580
Stabelhjørnevej 20, 8721 Daugård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.38 | -15.91 | -11.55 | -17.78 | -23.52 |
| Gross profit | -21.38 | -15.91 | -11.55 | -17.78 | -23.52 |
| EBIT | -21.38 | -15.91 | -11.55 | -17.78 | -23.52 |
| Other financial income | 57.33 | 481.57 | 709.35 | 23.75 | 236.63 |
| Other financial expenses | -0.21 | -4.72 | -1 022.56 | -0.01 | |
| Net income from associates (fin.) | 0.59 | -2.50 | |||
| Pre-tax profit | 35.96 | 465.45 | 693.08 | -1 016.00 | 210.60 |
| Income taxes | -4.14 | - 102.43 | - 153.47 | ||
| Net earnings | 31.82 | 363.02 | 539.61 | -1 016.00 | 210.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.59 | 6.09 | |||
| Investments total | 8.59 | 6.09 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 156.81 | 161.51 | |||
| Current deferred tax assets | 31.22 | 43.08 | |||
| Short term receivables total | 188.03 | 204.60 | |||
| Other current investments | 2 915.09 | 3 284.92 | 3 832.19 | 2 424.64 | 2 548.27 |
| Cash and bank deposits | 33.07 | 67.98 | 17.73 | 13.04 | 26.50 |
| Cash and cash equivalents | 2 948.16 | 3 352.90 | 3 849.92 | 2 437.68 | 2 574.76 |
| Balance sheet total (assets) | 2 948.16 | 3 352.90 | 3 849.92 | 2 634.31 | 2 785.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 119.90 | ||
| Other reserves | -58.90 | ||||
| Retained earnings | 2 773.69 | 2 746.21 | 3 052.02 | 3 591.63 | 2 455.73 |
| Profit of the financial year | 31.82 | 363.02 | 539.61 | -1 016.00 | 210.60 |
| Shareholders equity total | 2 845.52 | 3 205.72 | 3 688.83 | 2 615.63 | 2 767.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.33 | 10.13 | 10.13 | 10.13 | 10.13 |
| Short-term deferred tax liabilities | 4.14 | 106.76 | 150.95 | ||
| Other non-interest bearing current liabilities | 72.18 | 30.29 | 0.01 | 8.55 | 8.00 |
| Current liabilities total | 102.64 | 147.18 | 161.09 | 18.68 | 18.13 |
| Balance sheet total (liabilities) | 2 948.16 | 3 352.90 | 3 849.92 | 2 634.31 | 2 785.45 |
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