Saanen Holding2 ApS — Credit Rating and Financial Key Figures
CVR number: 36708425
Gl. Bjært 51, 6091 Bjert
johannes@siebenthal.com
tel: 21496085
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.07 | -8.93 | -9.32 | -9.32 | -9.48 |
| EBIT | -13.07 | -8.93 | -9.32 | -9.32 | -9.48 |
| Other financial expenses | - 131.00 | 8.78 | 209.57 | -25.63 | 14.18 |
| Pre-tax profit | - 144.07 | -0.15 | 200.25 | -34.95 | 4.70 |
| Net earnings | - 144.07 | -0.15 | 200.25 | -34.95 | 4.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 200.00 | 20.00 | 25.00 | |
| Short term receivables total | 0.00 | 200.00 | 20.00 | 25.00 | |
| Cash and bank deposits | 0.27 | 0.12 | 0.37 | 0.42 | 0.12 |
| Cash and cash equivalents | 0.27 | 0.12 | 0.37 | 0.42 | 0.12 |
| Balance sheet total (assets) | 0.27 | 0.12 | 200.37 | 20.42 | 25.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 145.00 | ||||
| Retained earnings | 89.34 | -54.73 | - 199.88 | 0.37 | -34.58 |
| Profit of the financial year | - 144.07 | -0.15 | 200.25 | -34.95 | 4.70 |
| Shareholders equity total | -4.73 | -4.88 | 195.37 | 15.42 | 20.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 0.27 | 0.12 | 200.37 | 20.42 | 25.12 |
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