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C. SAABYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26765749
Sølvagervej 20 A, Vejleby 4534 Hørve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 337.00 | 171.00 | - 275.00 | ||
| External services | -8.00 | -9.00 | -9.00 | ||
| Gross profit | 329.00 | 162.00 | - 284.00 | -8.71 | -9.13 |
| EBIT | 329.00 | 162.00 | - 284.00 | -8.71 | -9.13 |
| Other financial income | 10.00 | 11.00 | 16.00 | 15.84 | 13.96 |
| Other financial expenses | -1.00 | -5.36 | -8.14 | ||
| Net income from associates (fin.) | 74.66 | - 299.25 | |||
| Pre-tax profit | 339.00 | 173.00 | - 269.00 | 76.44 | - 302.55 |
| Income taxes | -1.00 | -1.00 | -1.00 | -0.40 | |
| Net earnings | 338.00 | 172.00 | - 270.00 | 76.04 | - 302.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 696.00 | 717.00 | 342.00 | 417.10 | 117.86 |
| Investments total | 696.00 | 717.00 | 342.00 | 417.10 | 117.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 204.00 | 242.00 | 234.00 | 208.55 | 202.42 |
| Short term receivables total | 204.00 | 242.00 | 234.00 | 208.55 | 202.42 |
| Balance sheet total (assets) | 900.00 | 959.00 | 576.00 | 625.65 | 320.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 35.00 | |
| Other reserves | 494.00 | 565.00 | 290.00 | 365.10 | 65.86 |
| Retained earnings | - 174.00 | -20.00 | 309.00 | -71.08 | 304.20 |
| Profit of the financial year | 338.00 | 172.00 | - 270.00 | 76.04 | - 302.55 |
| Shareholders equity total | 896.00 | 956.00 | 572.00 | 530.06 | 192.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.00 | 1.00 | 2.00 | 1.91 | 0.43 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 93.68 | 127.34 |
| Current liabilities total | 4.00 | 3.00 | 4.00 | 95.59 | 127.76 |
| Balance sheet total (liabilities) | 900.00 | 959.00 | 576.00 | 625.65 | 320.27 |
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