SAGGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33051905
Vagtelvej 11, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.93 | -7.05 | -10.10 | -13.96 | -11.69 |
| EBIT | -16.93 | -7.05 | -10.10 | -13.96 | -11.69 |
| Other financial income | 0.10 | 2.00 | 14.32 | 23.11 | |
| Other financial expenses | -1.31 | -1.03 | -11.51 | -20.82 | -26.85 |
| Reduction non-current investment assets | 0.53 | -38.97 | 38.97 | ||
| Net income from associates (fin.) | - 124.36 | 174.58 | -1 381.43 | - 447.56 | 318.08 |
| Pre-tax profit | - 142.50 | 166.51 | -1 400.52 | - 507.00 | 341.62 |
| Income taxes | 3.23 | 2.57 | |||
| Net earnings | - 139.27 | 169.08 | -1 400.52 | - 507.00 | 341.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 999.75 | 2 174.33 | 137.70 | 8.21 | |
| Investments total | 1 999.75 | 2 174.33 | 137.70 | 8.21 | |
| Non-curr. owed by group member comp. | 300.00 | 300.00 | |||
| Long term receivables total | 300.00 | 300.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.76 | 335.07 | 36.76 | 49.90 | |
| Current deferred tax assets | 187.28 | 21.00 | |||
| Short term receivables total | 34.76 | 522.34 | 57.76 | 49.90 | |
| Cash and bank deposits | 307.06 | 64.00 | 328.86 | 39.79 | 54.31 |
| Cash and cash equivalents | 307.06 | 64.00 | 328.86 | 39.79 | 54.31 |
| Balance sheet total (assets) | 2 341.57 | 2 760.67 | 524.32 | 339.79 | 412.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 536.00 | ||
| Other reserves | 1 219.75 | 1 394.33 | - 536.00 | ||
| Retained earnings | 894.44 | 466.19 | 1 493.59 | 93.07 | - 413.93 |
| Profit of the financial year | - 139.27 | 169.08 | -1 400.52 | - 507.00 | 341.62 |
| Shareholders equity total | 2 167.91 | 2 223.99 | 173.07 | - 333.93 | 7.69 |
| Provisions | 298.24 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.70 | 4.70 | 4.70 | 8.15 | 8.15 |
| Current owed to group member | 168.45 | 531.48 | 346.05 | 366.83 | 393.67 |
| Other non-interest bearing current liabilities | 0.50 | 0.50 | 0.50 | 0.50 | 2.90 |
| Current liabilities total | 173.66 | 536.68 | 351.25 | 375.48 | 404.72 |
| Balance sheet total (liabilities) | 2 341.57 | 2 760.67 | 524.32 | 339.79 | 412.42 |
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