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Sasja Tjerrild Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37524069
Nordre Fasanvej 150 A, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -6.63 | -4.50 | -5.00 | -9.00 |
| EBIT | -7.75 | -6.63 | -4.50 | -5.00 | -9.00 |
| Other financial expenses | -0.33 | -0.50 | -1.59 | -2.76 | -0.00 |
| Net income from associates (fin.) | -45.98 | -8.80 | -8.28 | 10.75 | |
| Pre-tax profit | -54.06 | -15.92 | -14.36 | -7.76 | 1.75 |
| Net earnings | -54.06 | -15.92 | -14.36 | -7.76 | 1.75 |
Assets (kDKK)
2020 | 2021 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 17.07 | 8.28 | 10.75 |
| Investments total | 17.07 | 8.28 | 10.75 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 17.07 | 8.28 | 10.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 17.07 | 8.28 | 10.75 | ||
| Retained earnings | 36.75 | -48.51 | -56.16 | -70.52 | -89.03 |
| Profit of the financial year | -54.06 | -15.92 | -14.36 | -7.76 | 1.75 |
| Shareholders equity total | -0.23 | -16.16 | -30.52 | -38.28 | -36.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 6.50 |
| Other non-interest bearing current liabilities | 13.31 | 20.43 | 26.52 | 34.28 | 40.78 |
| Current liabilities total | 17.31 | 24.43 | 30.52 | 38.28 | 47.28 |
| Balance sheet total (liabilities) | 17.07 | 8.28 | 10.75 |
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