SABY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34482462
Freiasvej 5, 4760 Vordingborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.17 | -5.24 | -6.42 | -5.17 |
| EBIT | -5.17 | -5.24 | -6.42 | -5.17 |
| Other financial income | 0.04 | 0.01 | ||
| Net income from associates (fin.) | -19.78 | 20.32 | 15.49 | -23.01 |
| Pre-tax profit | -24.91 | 15.08 | 9.08 | -28.18 |
| Net earnings | -24.91 | 15.08 | 9.08 | -28.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 65.77 | 86.08 | 101.58 | 78.56 |
| Investments total | 65.77 | 86.08 | 101.58 | 78.56 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 33.18 | 27.94 | 21.52 | 16.35 |
| Cash and cash equivalents | 33.18 | 27.94 | 21.52 | 16.35 |
| Balance sheet total (assets) | 98.94 | 114.02 | 123.10 | 94.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 35.77 | 29.02 | 38.10 | 9.92 |
| Retained earnings | 3.08 | -15.08 | -9.08 | 28.18 |
| Profit of the financial year | -24.91 | 15.08 | 9.08 | -28.18 |
| Shareholders equity total | 93.94 | 109.02 | 118.10 | 89.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 98.94 | 114.02 | 123.10 | 94.92 |
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