SAKSAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32668690
Kirkevej 22, 4520 Svinninge

Income statement (kDKK)

2019
2020
2023
Fiscal period length121212
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 taxes0.630.63
Net earnings-2.22-2.22-1.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment33.1214.8756.8756.8756.87
Tangible assets total33.1214.8756.8756.8756.87
Holdings in group member companies125.00125.00125.00125.00125.00
Investments total125.00125.00125.00125.00125.00
Long term receivables total
Inventories total
Current other receivables4.92
Current deferred tax assets0.631.251.25
Short term receivables total5.551.251.25
Balance sheet total (assets)163.67141.12183.12181.87181.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
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 total122.16112.1574.3266.2664.32
Non-current liabilities total
Current owed to participating22.0028.8125.75
Current owed to group member41.5128.9786.8086.8091.80
Current liabilities total41.5128.97108.80115.60117.54
Balance sheet total (liabilities)163.67141.12183.12181.87181.87
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