SASIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35041494
Bakkevej 1, Smørumvang 2765 Smørum
scejendomme@gmail.com
tel: 40452971
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 158.48 | ||||
| Gross profit | 6 158.48 | 1 848.42 | 3 033.66 | -6.50 | -6.56 |
| Other operating expenses | -3.91 | -5.63 | -5.70 | -1.99 | -0.18 |
| EBIT | 6 154.58 | 1 842.79 | 3 027.96 | -8.49 | -6.75 |
| Other financial income | 279.76 | ||||
| Other financial expenses | -10.20 | -46.04 | -65.60 | -0.88 | -14.26 |
| Net income from associates (fin.) | 1 307.66 | 2 413.67 | |||
| Pre-tax profit | 6 144.38 | 1 796.75 | 2 962.36 | 1 298.29 | 2 672.42 |
| Income taxes | 3.12 | 11.38 | 9.84 | 1.61 | -56.97 |
| Net earnings | 6 147.50 | 1 808.13 | 2 972.20 | 1 299.91 | 2 615.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 018.83 | 9 617.25 | 11 700.91 | 12 108.58 | 14 212.24 |
| Investments total | 8 018.83 | 9 617.25 | 11 700.91 | 12 108.58 | 14 212.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 101.88 | 4 315.91 | 5 442.00 | 4 856.70 | 17 179.91 |
| Current other receivables | 8 000.00 | ||||
| Current deferred tax assets | 89.12 | 91.38 | 269.19 | 384.67 | 516.65 |
| Short term receivables total | 5 191.00 | 4 407.29 | 13 711.19 | 5 241.37 | 17 696.56 |
| Cash and bank deposits | 13 221.26 | 8 514.68 | 278.24 | 9 711.77 | 2 065.71 |
| Cash and cash equivalents | 13 221.26 | 8 514.68 | 278.24 | 9 711.77 | 2 065.71 |
| Balance sheet total (assets) | 26 431.09 | 22 539.22 | 25 690.34 | 27 061.72 | 33 974.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 57.20 | 61.00 | ||
| Other reserves | 3.46 | ||||
| Retained earnings | 19 177.23 | 20 624.72 | 22 432.85 | 25 290.64 | 26 583.29 |
| Profit of the financial year | 6 147.50 | 1 808.13 | 2 972.20 | 1 299.91 | 2 615.46 |
| Shareholders equity total | 26 424.72 | 22 532.85 | 25 505.04 | 26 747.75 | 29 363.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.50 | 6.50 |
| Current owed to participating | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Current owed to group member | 3 879.84 | ||||
| Short-term deferred tax liabilities | 178.92 | 307.35 | 724.74 | ||
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 6.37 | 6.37 | 185.29 | 313.97 | 4 611.30 |
| Balance sheet total (liabilities) | 26 431.09 | 22 539.22 | 25 690.34 | 27 061.72 | 33 974.51 |
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