M/S Saturn Holding ApS
CVR number: 40116354
Ullerødvej 45, 3400 Hillerød
jens@saturn-aps.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.81 | - 166.77 | - 174.03 | - 104.74 | - 149.22 |
| Total depreciation | -29.02 | ||||
| EBIT | -15.81 | - 166.77 | - 174.03 | - 104.74 | - 178.24 |
| Other financial income | 216.15 | 445.75 | 1 208.13 | 450.44 | 2 870.96 |
| Other financial expenses | -0.10 | -11.80 | -26.23 | -1 624.35 | - 152.87 |
| Net income from associates (fin.) | 935.35 | 642.53 | 1 891.95 | 5 716.78 | 1 194.96 |
| Pre-tax profit | 1 135.60 | 909.71 | 2 899.82 | 4 438.13 | 3 734.82 |
| Income taxes | -42.82 | -58.98 | - 259.72 | -2.34 | - 302.60 |
| Net earnings | 1 092.78 | 850.73 | 2 640.10 | 4 435.80 | 3 432.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 872.49 | ||||
| Tangible assets total | 2 872.49 | ||||
| Holdings in group member companies | 2 433.17 | 2 075.70 | 3 317.65 | 7 034.43 | 2 229.39 |
| Investments total | 2 433.17 | 2 075.70 | 3 317.65 | 7 034.43 | 2 229.39 |
| Non-current other receivables | 2 099.58 | 2 307.02 | 2 368.09 | 2 430.91 | 419.35 |
| Long term receivables total | 2 099.58 | 2 307.02 | 2 368.09 | 2 430.91 | 419.35 |
| Inventories total | |||||
| Current other receivables | 0.20 | 202.37 | 191.19 | 123.38 | |
| Current deferred tax assets | 2.95 | 2.11 | 4.78 | 22.00 | 6.17 |
| Short term receivables total | 3.14 | 2.11 | 207.15 | 213.20 | 129.55 |
| Other current investments | 2 472.39 | 3 133.31 | 5 694.52 | 9 305.93 | 12 261.07 |
| Cash and bank deposits | 596.20 | 849.75 | 478.25 | 900.91 | 868.96 |
| Cash and cash equivalents | 3 068.59 | 3 983.05 | 6 172.77 | 10 206.84 | 13 130.03 |
| Balance sheet total (assets) | 7 604.48 | 8 367.89 | 12 065.66 | 19 885.38 | 18 780.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 324.55 | 6 304.33 | 7 040.66 | 9 562.95 | 13 876.75 |
| Profit of the financial year | 1 092.78 | 850.73 | 2 640.10 | 4 435.80 | 3 432.22 |
| Shareholders equity total | 6 577.93 | 7 318.06 | 9 845.15 | 14 166.55 | 17 480.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 112.05 | 1.67 | 1.84 | 63.83 | |
| Current owed to group member | 971.89 | 872.38 | 1 961.10 | 5 706.99 | 951.12 |
| Short-term deferred tax liabilities | 44.65 | 55.24 | 247.58 | 231.11 | |
| Other non-interest bearing current liabilities | 0.15 | 0.17 | 43.78 | ||
| Current liabilities total | 1 026.55 | 1 049.83 | 2 220.51 | 5 718.83 | 1 299.84 |
| Balance sheet total (liabilities) | 7 604.48 | 8 367.89 | 12 065.66 | 19 885.38 | 18 780.81 |
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