SABRINA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10693934
Dalgas Alle 30, 7400 Herning
hareholm@hareholm.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-92.49- 116.15- 108.34
Employee benefit expenses- 116.30- 109.40
EBIT-92.49- 232.45- 217.74
Other financial income0.000.02
Other financial expenses-19.24-13.92-18.34
Income from other inv. held as non-curr. assets568.43695.24834.46
Net income from associates (fin.)32.8167.17-13.05
Pre-tax profit489.52516.06585.33
Income taxes-47.79-99.24- 130.84
Net earnings441.74416.82454.50

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies1 404.621 471.791 458.74
Investments total1 404.621 471.791 458.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.44.74147.28159.08
Current other receivables22.51
Current deferred tax assets23.3639.3655.20
Short term receivables total90.61186.64214.27
Other current investments11 799.4913 025.4313 559.28
Cash and bank deposits1 045.31174.64205.17
Cash and cash equivalents12 844.8113 200.0713 764.45
Balance sheet total (assets)14 340.0414 858.4915 437.46

Equity and liabilities (kDKK)

2016
2017
2018
Share capital250.00250.00250.00
Shares repurchased103.40105.80108.00
Retained earnings13 104.1713 440.1113 748.92
Profit of the financial year441.74416.82454.50
Shareholders equity total13 899.3114 212.7214 561.42
Non-current liabilities total
Current owed to group member114.73115.55127.97
Short-term deferred tax liabilities46.7594.84222.18
Other non-interest bearing current liabilities279.26435.38525.90
Current liabilities total440.73645.77876.04
Balance sheet total (liabilities)14 340.0414 858.4915 437.46
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