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Saya Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38645005
Klostermarken 35 A, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-36.21-23.06-28.78-15.55-26.87
EBIT-36.21-23.06-28.78-15.55-26.87
Other financial income0.070.050.03
Other financial expenses-0.11-0.12-0.01
Net income from associates (fin.)1 154.611 009.03- 125.0779.72697.68
Pre-tax profit1 118.28985.86- 153.7864.20670.84
Net earnings1 118.28985.86- 153.7864.20670.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests12 407.2712 966.3012 841.2312 920.9413 618.62
Investments total12 407.2712 966.3012 841.2312 920.9413 618.62
Long term receivables total
Inventories total
Current owed by particip. interest comp.50.0050.0036.00
Short term receivables total50.0050.0036.00
Cash and bank deposits33.7410.570.360.347.00
Cash and cash equivalents33.7410.570.360.347.00
Balance sheet total (assets)12 441.0113 026.8712 891.5812 957.2813 625.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves4 927.275 486.305 361.235 440.946 138.62
Retained earnings- 664.45- 105.191 005.73772.23138.75
Profit of the financial year1 118.28985.86- 153.7864.20670.84
Shareholders equity total5 431.106 416.966 263.186 327.386 998.22
Non-current other liabilities6 997.40
Non-current deferred tax liabilities6 597.416 615.906 617.416 614.91
Non-current liabilities total6 997.406 597.416 615.906 617.416 614.91
Current trade creditors12.5012.5012.5012.50
Other non-interest bearing current liabilities12.50
Current liabilities total12.5012.5012.5012.5012.50
Balance sheet total (liabilities)12 441.0113 026.8712 891.5812 957.2813 625.62
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