PETER SABROE 2014 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35868143
M.P. Bruuns Gade 36, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.17 | -3.82 | -7.33 | -7.05 |
| Gross profit | -3.17 | -3.82 | -7.33 | -7.05 |
| EBIT | -3.17 | -3.82 | -7.33 | -7.05 |
| Other financial income | 4.71 | 6.57 | 5 908.59 | |
| Other financial expenses | -5.03 | -6.73 | -1.77 | -3.40 |
| Pre-tax profit | -3.48 | -3.98 | 5 899.49 | -10.45 |
| Net earnings | -3.48 | -3.98 | 5 899.49 | -10.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 5 561.00 | 5 561.00 | ||
| Long term receivables total | 5 561.00 | 5 561.00 | ||
| Inventories total | ||||
| Current other receivables | 454.71 | 353.51 | 353.51 | |
| Short term receivables total | 454.71 | 353.51 | 353.51 | |
| Cash and bank deposits | 38.47 | 34.41 | 645.14 | 634.69 |
| Cash and cash equivalents | 38.47 | 34.41 | 645.14 | 634.69 |
| Balance sheet total (assets) | 6 054.18 | 5 595.41 | 998.65 | 988.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 800.00 | |||
| Retained earnings | 5 493.45 | 5 489.97 | -5 814.01 | 85.48 |
| Profit of the financial year | -3.48 | -3.98 | 5 899.49 | -10.45 |
| Shareholders equity total | 5 589.97 | 5 585.99 | 985.48 | 175.03 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 464.21 | 9.42 | 13.17 | 813.17 |
| Current liabilities total | 464.21 | 9.42 | 13.17 | 813.17 |
| Balance sheet total (liabilities) | 6 054.18 | 5 595.41 | 998.65 | 988.20 |
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