SABU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40937773
Dyrehavegårdsvej 15, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -13.91 | -8.62 | -53.63 | 7.58 |
| Total depreciation | -30.00 | -40.00 | |||
| EBIT | -10.00 | -13.91 | -8.62 | -83.63 | -32.42 |
| Other financial income | 43.97 | 14.79 | |||
| Other financial expenses | -1.91 | -4.00 | - 121.07 | -62.10 | |
| Income from other inv. held as non-curr. assets | 651.04 | 833.33 | 833.33 | 2 500.00 | |
| Pre-tax profit | -10.00 | 635.23 | 864.68 | 628.63 | 2 420.27 |
| Income taxes | -2.02 | 45.02 | 17.54 | ||
| Net earnings | -10.00 | 635.23 | 862.66 | 673.65 | 2 437.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 320.00 | 2 280.00 | |||
| Tangible assets total | 2 320.00 | 2 280.00 | |||
| Investments total | |||||
| Non-current loans receivable | 4 689.94 | 4 689.94 | 4 689.94 | 4 689.94 | 4 689.94 |
| Long term receivables total | 4 689.94 | 4 689.94 | 4 689.94 | 4 689.94 | 4 689.94 |
| Inventories total | |||||
| Current deferred tax assets | 45.02 | 62.56 | |||
| Short term receivables total | 45.02 | 62.56 | |||
| Other current investments | 443.34 | 373.51 | |||
| Cash and bank deposits | 185.23 | 185.06 | 2.27 | 407.58 | |
| Cash and cash equivalents | 185.23 | 628.41 | 375.78 | 407.58 | |
| Balance sheet total (assets) | 4 689.94 | 4 875.16 | 5 318.35 | 7 430.73 | 7 440.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | 420.00 | 330.00 | 666.67 | 1 000.00 |
| Retained earnings | 4 199.94 | 3 769.94 | 4 075.16 | 4 271.16 | 3 944.81 |
| Profit of the financial year | -10.00 | 635.23 | 862.66 | 673.65 | 2 437.81 |
| Shareholders equity total | 4 679.94 | 4 865.16 | 5 307.82 | 5 651.47 | 7 422.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 765.65 | ||||
| Short-term deferred tax liabilities | 2.02 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 8.50 | 13.61 | 17.46 |
| Current liabilities total | 10.00 | 10.00 | 10.52 | 1 779.26 | 17.46 |
| Balance sheet total (liabilities) | 4 689.94 | 4 875.16 | 5 318.35 | 7 430.73 | 7 440.07 |
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