Sasibel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41051620
Biskop Svanes Vej 36 E, 3460 Birkerød
leif.fenger@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.17 | -6.59 | -6.05 | 2.92 |
| EBIT | -30.17 | -6.59 | -6.05 | 2.92 |
| Other financial income | 100.78 | 140.40 | 16.71 | 40.09 |
| Other financial expenses | - 531.95 | -34.53 | -36.58 | -39.40 |
| Net income from associates (fin.) | -1.67 | -17.43 | -32.09 | 8.08 |
| Pre-tax profit | - 463.01 | 81.85 | -58.01 | 11.69 |
| Income taxes | -0.05 | |||
| Net earnings | - 463.01 | 81.85 | -58.06 | 11.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 198.33 | 180.91 | 148.82 | 156.90 |
| Investments total | 198.33 | 180.91 | 148.82 | 156.90 |
| Non-current loans receivable | 2 789.27 | 3 595.44 | 3 493.92 | 3 517.85 |
| Long term receivables total | 2 789.27 | 3 595.44 | 3 493.92 | 3 517.85 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 28.31 | |||
| Prepayments and accrued income | 20.80 | 23.40 | ||
| Current other receivables | 28.57 | 28.31 | 0.80 | |
| Short term receivables total | 20.80 | 51.97 | 28.31 | 29.11 |
| Cash and bank deposits | 756.21 | 12.85 | 150.18 | 160.34 |
| Cash and cash equivalents | 756.21 | 12.85 | 150.18 | 160.34 |
| Balance sheet total (assets) | 3 764.61 | 3 841.16 | 3 821.23 | 3 864.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 5.83 | - 457.18 | - 375.33 | - 433.39 |
| Profit of the financial year | - 463.01 | 81.85 | -58.06 | 11.69 |
| Shareholders equity total | - 157.18 | -75.33 | - 133.39 | - 121.69 |
| Capital loans | 500.00 | 500.00 | 750.00 | 1 000.00 |
| Non-current liabilities total | 500.00 | 500.00 | 750.00 | 1 000.00 |
| Current owed to participating | 3 398.61 | 3 399.49 | 3 192.49 | 2 981.89 |
| Other non-interest bearing current liabilities | 23.17 | 17.00 | 12.13 | 4.00 |
| Current liabilities total | 3 421.78 | 3 416.49 | 3 204.62 | 2 985.89 |
| Balance sheet total (liabilities) | 3 764.61 | 3 841.16 | 3 821.23 | 3 864.20 |
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