SABRINA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10693934
Dalgas Alle 30, 7400 Herning
hareholm@hareholm.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 income | 0.00 | 0.02 | |
| Other financial expenses | -19.24 | -13.92 | -18.34 |
| Income from other inv. held as non-curr. assets | 568.43 | 695.24 | 834.46 |
| Net income from associates (fin.) | 32.81 | 67.17 | -13.05 |
| Pre-tax profit | 489.52 | 516.06 | 585.33 |
| Income taxes | -47.79 | -99.24 | - 130.84 |
| Net earnings | 441.74 | 416.82 | 454.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 404.62 | 1 471.79 | 1 458.74 |
| Investments total | 1 404.62 | 1 471.79 | 1 458.74 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 44.74 | 147.28 | 159.08 |
| Current other receivables | 22.51 | ||
| Current deferred tax assets | 23.36 | 39.36 | 55.20 |
| Short term receivables total | 90.61 | 186.64 | 214.27 |
| Other current investments | 11 799.49 | 13 025.43 | 13 559.28 |
| Cash and bank deposits | 1 045.31 | 174.64 | 205.17 |
| Cash and cash equivalents | 12 844.81 | 13 200.07 | 13 764.45 |
| Balance sheet total (assets) | 14 340.04 | 14 858.49 | 15 437.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 |
| Retained earnings | 13 104.17 | 13 440.11 | 13 748.92 |
| Profit of the financial year | 441.74 | 416.82 | 454.50 |
| Shareholders equity total | 13 899.31 | 14 212.72 | 14 561.42 |
| Non-current liabilities total | |||
| Current owed to group member | 114.73 | 115.55 | 127.97 |
| Short-term deferred tax liabilities | 46.75 | 94.84 | 222.18 |
| Other non-interest bearing current liabilities | 279.26 | 435.38 | 525.90 |
| Current liabilities total | 440.73 | 645.77 | 876.04 |
| Balance sheet total (liabilities) | 14 340.04 | 14 858.49 | 15 437.46 |
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