SAEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36467169
Kringelled 10, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Other operating expenses | -3.00 | |||
| Total depreciation | -50.00 | |||
| EBIT | 3.00 | -50.00 | ||
| Other financial income | 59.13 | 2.29 | ||
| Other financial expenses | 3.69 | -11.62 | 22.75 | -1.62 |
| Net income from associates (fin.) | 160.00 | |||
| Pre-tax profit | 6.69 | -2.49 | 22.75 | 160.66 |
| Income taxes | -0.30 | |||
| Net earnings | 6.69 | -2.49 | 22.75 | 160.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.80 | 1.07 | |||
| Tangible assets total | 56.80 | 1.07 | |||
| Holdings in group member companies | 130.00 | 130.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 130.00 | 130.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.44 | 595.00 | |||
| Current other receivables | 12.00 | 12.00 | 12.00 | ||
| Short term receivables total | 12.00 | 18.44 | 607.00 | ||
| Cash and bank deposits | 9.30 | 2.00 | 60.94 | 54.34 | |
| Cash and cash equivalents | 9.30 | 2.00 | 60.94 | 54.34 | |
| Balance sheet total (assets) | 130.00 | 139.30 | 94.00 | 216.18 | 742.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 376.10 | ||||
| Retained earnings | -36.16 | -29.47 | -77.46 | - 149.41 | |
| Profit of the financial year | 6.69 | -2.49 | 22.75 | 160.36 | |
| Shareholders equity total | 0.00 | 10.53 | 8.04 | -14.71 | 427.06 |
| Non-current other liabilities | 40.29 | 122.30 | |||
| Non-current liabilities total | 40.29 | 122.30 | |||
| Current owed to participating | 86.77 | 7.07 | 13.07 | 13.07 | |
| Current owed to group member | 85.95 | 162.23 | 254.07 | ||
| Short-term deferred tax liabilities | 2.94 | 0.15 | 32.32 | ||
| Other non-interest bearing current liabilities | -0.75 | 55.59 | 15.90 | ||
| Current liabilities total | 89.71 | 6.47 | 85.95 | 230.89 | 315.35 |
| Balance sheet total (liabilities) | 130.00 | 139.30 | 94.00 | 216.18 | 742.41 |
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