SACHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31866162
Fuglesangsvej 19, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 20.55 | 60.27 | 31.37 | 32.14 | |
Other financial expenses | -22.67 | ||||
Pre-tax profit | 20.55 | -22.67 | 60.27 | 31.37 | 32.14 |
Net earnings | 20.55 | -22.67 | 60.27 | 31.37 | 32.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 68.57 | 45.90 | 106.17 | 137.54 | 169.47 |
Investments total | 68.57 | 45.90 | 106.17 | 137.54 | 169.47 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 22.89 | 22.89 | 22.89 | 22.89 | 23.09 |
Short term receivables total | 22.89 | 22.89 | 22.89 | 22.89 | 23.09 |
Cash and bank deposits | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
Cash and cash equivalents | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
Balance sheet total (assets) | 93.37 | 70.70 | 130.97 | 162.34 | 194.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 22.82 | 43.37 | 20.70 | 80.97 | 112.34 |
Profit of the financial year | 20.55 | -22.67 | 60.27 | 31.37 | 32.14 |
Shareholders equity total | 93.37 | 70.70 | 130.97 | 162.34 | 194.47 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 93.37 | 70.70 | 130.97 | 162.34 | 194.47 |
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