C. SAABYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26765749
Sølvagervej 20 A, Vejleby 4534 Hørve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 337.00 | 171.00 | - 275.00 | 74.66 | |
| External services | -8.00 | -9.00 | -9.00 | -8.71 | |
| Gross profit | 329.00 | 162.00 | - 284.00 | 65.96 | |
| Other operating expenses | -8.00 | ||||
| EBIT | 244.00 | 329.00 | 162.00 | - 284.00 | 65.96 |
| Other financial income | 10.00 | 11.00 | 16.00 | 15.84 | |
| Other financial expenses | -2.00 | -1.00 | -5.36 | ||
| Net income from associates (fin.) | 267.00 | ||||
| Pre-tax profit | 257.00 | 339.00 | 173.00 | - 269.00 | 76.44 |
| Income taxes | -1.00 | -1.00 | -1.00 | -1.00 | -0.40 |
| Net earnings | 256.00 | 338.00 | 172.00 | - 270.00 | 76.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 510.00 | 696.00 | 717.00 | 342.00 | 417.10 |
| Investments total | 510.00 | 696.00 | 717.00 | 342.00 | 417.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 236.00 | 204.00 | 242.00 | 234.00 | 208.55 |
| Short term receivables total | 236.00 | 204.00 | 242.00 | 234.00 | 208.55 |
| Balance sheet total (assets) | 746.00 | 900.00 | 959.00 | 576.00 | 625.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 35.00 |
| Other reserves | 308.00 | 494.00 | 565.00 | 290.00 | 365.10 |
| Retained earnings | - 131.00 | - 174.00 | -20.00 | 309.00 | -71.08 |
| Profit of the financial year | 256.00 | 338.00 | 172.00 | - 270.00 | 76.04 |
| Shareholders equity total | 669.00 | 896.00 | 956.00 | 572.00 | 530.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.00 | 2.00 | 1.00 | 2.00 | 1.91 |
| Other non-interest bearing current liabilities | 75.00 | 2.00 | 2.00 | 2.00 | 93.68 |
| Current liabilities total | 77.00 | 4.00 | 3.00 | 4.00 | 95.59 |
| Balance sheet total (liabilities) | 746.00 | 900.00 | 959.00 | 576.00 | 625.65 |
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