Saya Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38645005
Klostermarken 35 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.68 | -36.21 | -23.06 | -28.78 | -15.55 |
| EBIT | -29.68 | -36.21 | -23.06 | -28.78 | -15.55 |
| Other financial income | 0.07 | 0.05 | |||
| Other financial expenses | -0.14 | -0.11 | -0.12 | -0.01 | |
| Net income from associates (fin.) | 998.77 | 1 154.61 | 1 009.03 | - 125.07 | 79.72 |
| Pre-tax profit | 968.96 | 1 118.28 | 985.86 | - 153.78 | 64.20 |
| Net earnings | 968.96 | 1 118.28 | 985.86 | - 153.78 | 64.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 552.67 | 12 407.27 | 12 966.30 | 12 841.23 | 12 920.94 |
| Investments total | 11 552.67 | 12 407.27 | 12 966.30 | 12 841.23 | 12 920.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 36.00 | ||
| Short term receivables total | 50.00 | 50.00 | 36.00 | ||
| Cash and bank deposits | 154.56 | 33.74 | 10.57 | 0.36 | 0.34 |
| Cash and cash equivalents | 154.56 | 33.74 | 10.57 | 0.36 | 0.34 |
| Balance sheet total (assets) | 11 707.23 | 12 441.01 | 13 026.87 | 12 891.58 | 12 957.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 072.67 | 4 927.27 | 5 486.30 | 5 361.23 | 5 440.94 |
| Retained earnings | - 778.80 | - 664.45 | - 105.19 | 1 005.73 | 772.23 |
| Profit of the financial year | 968.96 | 1 118.28 | 985.86 | - 153.78 | 64.20 |
| Shareholders equity total | 4 312.83 | 5 431.10 | 6 416.96 | 6 263.18 | 6 327.38 |
| Non-current other liabilities | 7 381.90 | 6 997.40 | |||
| Non-current deferred tax liabilities | 6 597.41 | 6 615.90 | 6 617.41 | ||
| Non-current liabilities total | 7 381.90 | 6 997.40 | 6 597.41 | 6 615.90 | 6 617.41 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | |||
| Current liabilities total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 11 707.23 | 12 441.01 | 13 026.87 | 12 891.58 | 12 957.28 |
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