SATS Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40050299
Emiliedalen 42, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.92 | ||||
| Gross profit | -6.92 | -33.50 | - 133.95 | - 101.97 | -83.69 |
| EBIT | -6.92 | -33.50 | - 133.95 | - 101.97 | -83.69 |
| Other financial income | 160.51 | 22.69 | 1 915.41 | 0.35 | 3 954.69 |
| Other financial expenses | - 161.09 | -51.66 | -88.44 | -2 453.34 | - 478.62 |
| Net income from associates (fin.) | 6 758.88 | 49.94 | |||
| Pre-tax profit | -7.50 | 6 696.40 | 1 742.95 | -2 554.96 | 3 392.38 |
| Income taxes | -0.60 | - 391.01 | 589.69 | - 746.32 | |
| Net earnings | -7.50 | 6 695.80 | 1 351.94 | -1 965.27 | 2 646.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 291.12 | 250.00 | 3 299.94 | 3 000.00 | 3 000.00 |
| Investments total | 6 291.12 | 250.00 | 3 299.94 | 3 000.00 | 3 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.94 | 48.35 | |||
| Current owed by particip. interest comp. | 6 369.39 | ||||
| Current deferred tax assets | 562.09 | ||||
| Short term receivables total | 6 369.39 | 609.03 | 48.35 | ||
| Other current investments | 16 315.96 | 18 322.93 | 22 213.67 | ||
| Cash and bank deposits | 49.21 | 6 494.55 | 4 523.55 | 164.02 | 131.38 |
| Cash and cash equivalents | 49.21 | 6 494.55 | 20 839.51 | 18 486.95 | 22 345.04 |
| Balance sheet total (assets) | 12 709.72 | 6 744.55 | 24 139.44 | 22 095.98 | 25 393.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.50 | 6 688.30 | 8 040.24 | 6 074.97 | |
| Profit of the financial year | -7.50 | 6 695.80 | 1 351.94 | -1 965.27 | 2 646.06 |
| Shareholders equity total | 42.50 | 6 738.30 | 8 090.24 | 6 124.97 | 8 771.02 |
| Non-current deferred tax liabilities | 12 660.97 | ||||
| Non-current liabilities total | 12 660.97 | ||||
| Current trade creditors | 6.25 | 6.25 | 17.00 | 17.00 | 5.50 |
| Current owed to participating | 15 641.19 | 15 954.02 | 16 432.64 | ||
| Short-term deferred tax liabilities | 391.01 | 184.23 | |||
| Current liabilities total | 6.25 | 6.25 | 16 049.20 | 15 971.02 | 16 622.37 |
| Balance sheet total (liabilities) | 12 709.72 | 6 744.55 | 24 139.44 | 22 095.98 | 25 393.39 |
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