Holdingselskabet Sæby ApS — Credit Rating and Financial Key Figures
CVR number: 36722630
Gl. Ålborgvej 63, 9300 Sæby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.00 | -13.28 | -14.00 | -13.38 | |
| Total depreciation | -59.00 | ||||
| EBIT | 207.00 | -13.00 | -13.28 | -14.00 | -13.38 |
| Other financial expenses | -45.00 | -2.00 | -2.15 | -2.00 | -7.23 |
| Reduction non-current investment assets | - 391.21 | ||||
| Net income from associates (fin.) | -1 706.00 | - 670.00 | |||
| Pre-tax profit | -1 544.00 | - 685.00 | - 406.64 | -16.00 | -20.60 |
| Income taxes | -34.00 | ||||
| Net earnings | -1 578.00 | - 685.00 | - 406.64 | -16.00 | -20.60 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 061.00 | 391.00 | |||
| Investments total | 1 061.00 | 391.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 155.00 | 3.00 | 2.41 | ||
| Short term receivables total | 155.00 | 3.00 | 2.41 | ||
| Cash and bank deposits | 308.00 | 443.00 | 310.81 | 298.00 | 284.46 |
| Cash and cash equivalents | 308.00 | 443.00 | 310.81 | 298.00 | 284.46 |
| Balance sheet total (assets) | 1 524.00 | 837.00 | 313.22 | 298.00 | 284.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 2 890.00 | 1 313.00 | 627.28 | 221.00 | 204.74 |
| Profit of the financial year | -1 578.00 | - 685.00 | - 406.64 | -16.00 | -20.60 |
| Shareholders equity total | 1 372.00 | 688.00 | 280.64 | 265.00 | 244.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 8.00 | 8.00 | ||
| Current owed to group member | 116.00 | 141.00 | 24.57 | 25.00 | 24.57 |
| Short-term deferred tax liabilities | 25.00 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 7.75 | |
| Current liabilities total | 152.00 | 149.00 | 32.57 | 33.00 | 40.32 |
| Balance sheet total (liabilities) | 1 524.00 | 837.00 | 313.22 | 298.00 | 284.46 |
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