SAKSAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32668690
Kirkevej 22, 4520 Svinninge
Income statement (kDKK)
2019 | 2020 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.84 | -2.84 | |
| Gross profit | -2.84 | -2.84 | |
| EBIT | -2.84 | -2.84 | |
| Net income from associates (fin.) | -1.94 | ||
| Pre-tax profit | -2.84 | -2.84 | -1.94 |
| Income taxes | 0.63 | 0.63 | |
| Net earnings | -2.22 | -2.22 | -1.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.12 | 14.87 | 56.87 | 56.87 | 56.87 |
| Tangible assets total | 33.12 | 14.87 | 56.87 | 56.87 | 56.87 |
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.92 | ||||
| Current deferred tax assets | 0.63 | 1.25 | 1.25 | ||
| Short term receivables total | 5.55 | 1.25 | 1.25 | ||
| Balance sheet total (assets) | 163.67 | 141.12 | 183.12 | 181.87 | 181.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -0.63 | -10.63 | -50.68 | -58.74 | -58.74 |
| Profit of the financial year | -2.22 | -2.22 | -1.94 | ||
| Shareholders equity total | 122.16 | 112.15 | 74.32 | 66.26 | 64.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.00 | 28.81 | 25.75 | ||
| Current owed to group member | 41.51 | 28.97 | 86.80 | 86.80 | 91.80 |
| Current liabilities total | 41.51 | 28.97 | 108.80 | 115.60 | 117.54 |
| Balance sheet total (liabilities) | 163.67 | 141.12 | 183.12 | 181.87 | 181.87 |
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