Kreiner-Sasady Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37312568
Gammel Frederiksborgvej 23, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -9.40 | -12.00 | -12.00 | -11.84 |
| Gross profit | -10.00 | -9.40 | -12.00 | -12.00 | -11.84 |
| EBIT | -10.00 | -9.40 | -12.00 | -12.00 | -11.84 |
| Other financial income | 0.79 | ||||
| Other financial expenses | -6.00 | -6.26 | -6.00 | -7.00 | -7.74 |
| Pre-tax profit | -16.00 | -15.65 | -18.00 | -19.00 | -18.79 |
| Net earnings | -16.00 | -15.65 | -18.00 | -19.00 | -18.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 190.00 | 189.74 | 195.00 | 199.00 | 202.57 |
| Investments total | 190.00 | 189.74 | 195.00 | 199.00 | 202.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.16 | 1.29 | |||
| Cash and cash equivalents | 0.16 | 1.29 | |||
| Balance sheet total (assets) | 190.00 | 189.90 | 195.00 | 199.00 | 203.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.00 | -40.30 | -56.00 | -74.00 | -92.99 |
| Profit of the financial year | -16.00 | -15.65 | -18.00 | -19.00 | -18.79 |
| Shareholders equity total | -6.00 | -5.96 | -24.00 | -43.00 | -61.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 6.90 | 8.00 | 8.00 | 8.20 |
| Other non-interest bearing current liabilities | 189.00 | 188.96 | 211.00 | 234.00 | 257.45 |
| Current liabilities total | 196.00 | 195.86 | 219.00 | 242.00 | 265.65 |
| Balance sheet total (liabilities) | 190.00 | 189.90 | 195.00 | 199.00 | 203.86 |
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