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Kreiner-Sasady ApS — Credit Rating and Financial Key Figures
CVR number: 37312568
Gammel Frederiksborgvej 23, 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.40 | -12.00 | -12.00 | -12.00 | - 190.56 |
| Gross profit | -9.40 | -12.00 | -12.00 | -12.00 | - 190.56 |
| Employee benefit expenses | -76.09 | ||||
| EBIT | -9.40 | -12.00 | -12.00 | -12.00 | - 266.65 |
| Other financial income | 1.00 | 4 505.12 | |||
| Other financial expenses | -6.26 | -6.00 | -7.00 | -8.00 | -7.46 |
| Pre-tax profit | -15.65 | -18.00 | -19.00 | -19.00 | 4 231.02 |
| Net earnings | -15.65 | -18.00 | -19.00 | -19.00 | 4 231.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 189.74 | 195.00 | 199.00 | 203.00 | |
| Other non-current investments | 1 313.82 | ||||
| Investments total | 189.74 | 195.00 | 199.00 | 203.00 | 1 313.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.18 | ||||
| Short term receivables total | 27.18 | ||||
| Other current investments | 2 618.16 | ||||
| Cash and bank deposits | 0.16 | 1.00 | 199.36 | ||
| Cash and cash equivalents | 0.16 | 1.00 | 2 817.52 | ||
| Balance sheet total (assets) | 189.90 | 195.00 | 199.00 | 204.00 | 4 158.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 403.68 | ||||
| Other reserves | - 135.00 | ||||
| Retained earnings | -40.30 | -56.00 | -74.00 | -93.00 | - 515.46 |
| Profit of the financial year | -15.65 | -18.00 | -19.00 | -19.00 | 4 231.02 |
| Shareholders equity total | -5.96 | -24.00 | -43.00 | -62.00 | 4 034.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.90 | 8.00 | 8.00 | 8.00 | 17.00 |
| Other non-interest bearing current liabilities | 188.96 | 211.00 | 234.00 | 258.00 | 107.29 |
| Current liabilities total | 195.86 | 219.00 | 242.00 | 266.00 | 124.29 |
| Balance sheet total (liabilities) | 189.90 | 195.00 | 199.00 | 204.00 | 4 158.52 |
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