SAEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36467169
Kringelled 10, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 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 | ||
| Other financial expenses | 3.69 | -11.62 | 22.75 |
| Pre-tax profit | 6.69 | -2.49 | 22.75 |
| Net earnings | 6.69 | -2.49 | 22.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.80 | ||||
| Tangible assets total | 56.80 | ||||
| Holdings in group member companies | 130.00 | 130.00 | 130.00 | 80.00 | 80.00 |
| Investments total | 130.00 | 130.00 | 130.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.44 | ||||
| Current owed by particip. interest comp. | 237.83 | ||||
| Current other receivables | 12.00 | 12.00 | |||
| Short term receivables total | 237.83 | 12.00 | 18.44 | ||
| Cash and bank deposits | 9.30 | 2.00 | 60.94 | ||
| Cash and cash equivalents | 9.30 | 2.00 | 60.94 | ||
| Balance sheet total (assets) | 367.83 | 130.00 | 139.30 | 94.00 | 216.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.16 | -29.47 | -77.46 | ||
| Profit of the financial year | 6.69 | -2.49 | 22.75 | ||
| Shareholders equity total | 0.00 | 0.00 | 10.53 | 8.04 | -14.71 |
| Non-current other liabilities | 66.37 | 40.29 | 122.30 | ||
| Non-current liabilities total | 66.37 | 40.29 | 122.30 | ||
| Current owed to participating | 86.77 | 86.77 | 7.07 | 13.07 | |
| Current owed to group member | 85.95 | 162.23 | |||
| Short-term deferred tax liabilities | 214.69 | 2.94 | 0.15 | ||
| Other non-interest bearing current liabilities | -0.75 | 55.59 | |||
| Current liabilities total | 301.46 | 89.71 | 6.47 | 85.95 | 230.89 |
| Balance sheet total (liabilities) | 367.83 | 130.00 | 139.30 | 94.00 | 216.18 |
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