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SABU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40937773
Dyrehavegårdsvej 15, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.62 | -53.63 | 7.58 | -6.07 | 4.93 |
| Total depreciation | -30.00 | -40.00 | -40.00 | -40.00 | |
| EBIT | -8.62 | -83.63 | -32.42 | -46.07 | -35.07 |
| Other financial income | 43.97 | 14.79 | 0.71 | 0.09 | |
| Other financial expenses | -4.00 | - 121.07 | -62.10 | -1.92 | -0.41 |
| Income from other inv. held as non-curr. assets | 833.33 | 833.33 | 2 500.00 | 833.33 | 1 000.00 |
| Pre-tax profit | 864.68 | 628.63 | 2 420.27 | 786.06 | 964.61 |
| Income taxes | -2.02 | 45.02 | 17.54 | -13.80 | -1.01 |
| Net earnings | 862.66 | 673.65 | 2 437.81 | 772.26 | 963.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 320.00 | 2 280.00 | 2 240.00 | 2 200.00 | |
| Tangible assets total | 2 320.00 | 2 280.00 | 2 240.00 | 2 200.00 | |
| 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 | 48.76 | 47.74 | |
| Short term receivables total | 45.02 | 62.56 | 48.76 | 47.74 | |
| Other current investments | 443.34 | 373.51 | |||
| Cash and bank deposits | 185.06 | 2.27 | 407.58 | 236.03 | 242.19 |
| Cash and cash equivalents | 628.41 | 375.78 | 407.58 | 236.03 | 242.19 |
| Balance sheet total (assets) | 5 318.35 | 7 430.73 | 7 440.07 | 7 214.72 | 7 179.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 330.00 | 666.67 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 4 075.16 | 4 271.16 | 3 944.81 | 5 382.61 | 5 154.87 |
| Profit of the financial year | 862.66 | 673.65 | 2 437.81 | 772.26 | 963.59 |
| Shareholders equity total | 5 307.82 | 5 651.47 | 7 422.61 | 7 194.87 | 7 158.47 |
| 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 | 8.50 | 13.61 | 17.46 | 19.85 | 21.40 |
| Current liabilities total | 10.52 | 1 779.26 | 17.46 | 19.85 | 21.40 |
| Balance sheet total (liabilities) | 5 318.35 | 7 430.73 | 7 440.07 | 7 214.72 | 7 179.87 |
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