SAPERO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28714211
Marianelundsvej 14, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 375.98 | -4 423.49 | -4 404.23 | ||
| External services | - 487.34 | - 162.79 | - 361.66 | ||
| Gross profit | - 111.35 | -4 586.29 | -4 765.89 | 3 936.02 | 497.04 |
| Employee benefit expenses | -60.00 | -60.00 | -30.00 | -4 802.30 | - 384.57 |
| Total depreciation | -12.75 | -12.75 | -12.75 | -48.13 | -12.75 |
| EBIT | - 184.10 | -4 659.03 | -4 808.64 | - 914.41 | 99.73 |
| Other financial income | 443.55 | 1 651.78 | - 629.68 | 120.16 | 185.08 |
| Other financial expenses | -60.19 | -86.75 | -74.60 | -93.76 | 13.22 |
| Net income from associates (fin.) | 82.72 | - 166.94 | |||
| Pre-tax profit | 199.26 | -3 094.01 | -5 512.92 | -1 574.25 | 131.09 |
| Income taxes | -31.08 | - 295.24 | 182.44 | 384.48 | 13.87 |
| Profit/loss from discontinued operations | 1 494.70 | ||||
| Net earnings | 168.18 | -3 389.24 | -5 330.48 | 304.93 | 144.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.24 | 43.49 | 30.75 | 18.00 | 5.25 |
| Tangible assets total | 56.24 | 43.49 | 30.75 | 18.00 | 5.25 |
| Holdings in group member companies | 2 621.75 | 1 492.06 | |||
| Investments total | 2 621.75 | 1 492.06 | |||
| Non-current loans receivable | 6 832.52 | 8 059.61 | 689.93 | 774.80 | 822.45 |
| Long term receivables total | 6 832.52 | 8 059.61 | 689.93 | 774.80 | 822.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.63 | 143.41 | 116.87 | 93.09 | |
| Prepayments and accrued income | 151.85 | 141.06 | 59.23 | 54.84 | 6.42 |
| Current other receivables | 143.31 | 31.42 | 18.13 | 37.83 | 5.20 |
| Current deferred tax assets | 5.43 | 13.71 | |||
| Short term receivables total | 305.22 | 315.90 | 77.36 | 209.55 | 118.42 |
| Cash and bank deposits | 591.10 | 283.07 | 374.76 | 1 202.92 | 537.19 |
| Cash and cash equivalents | 591.10 | 283.07 | 374.76 | 1 202.92 | 537.19 |
| Balance sheet total (assets) | 10 406.83 | 10 194.13 | 1 172.80 | 2 205.28 | 1 483.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 660.18 | ||||
| Retained earnings | 8 985.36 | 9 699.32 | 6 310.08 | 839.19 | 1 177.46 |
| Profit of the financial year | 168.18 | -3 389.24 | -5 330.48 | 304.93 | 144.95 |
| Shareholders equity total | 10 051.72 | 6 549.48 | 1 104.60 | 1 269.12 | 1 447.42 |
| Provisions | 182.44 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.53 | 3 224.20 | 6.00 | ||
| Current trade creditors | 117.95 | ||||
| Current owed to group member | 57.07 | 73.86 | |||
| Short-term deferred tax liabilities | 43.89 | 107.37 | |||
| Other non-interest bearing current liabilities | 205.62 | 56.78 | 62.20 | 818.20 | 35.89 |
| Current liabilities total | 355.11 | 3 462.22 | 68.20 | 936.15 | 35.89 |
| Balance sheet total (liabilities) | 10 406.83 | 10 194.13 | 1 172.80 | 2 205.28 | 1 483.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.