SauerConcept Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41129352
Pile Alle 17, Nødebo 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 49.00 | |||
| External services | -30.43 | -18.43 | ||
| Gross profit | -30.43 | 30.56 | ||
| Total depreciation | -43.00 | |||
| EBIT | -30.43 | 30.56 | -43.00 | |
| Other financial income | 0.27 | |||
| Other financial expenses | -24.15 | -23.88 | ||
| Pre-tax profit | -30.43 | 30.56 | -24.15 | -66.61 |
| Net earnings | -30.43 | 30.56 | -24.15 | -66.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 180.00 | 430.00 | 430.00 | 387.00 |
| Tangible assets total | 180.00 | 430.00 | 430.00 | 387.00 |
| Holdings in group member companies | 920.00 | 920.00 | 995.00 | 799.00 |
| Investments total | 920.00 | 920.00 | 995.00 | 799.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 872.25 | 2 853.12 | ||
| Current owed by particip. interest comp. | 920.00 | 962.47 | ||
| Short term receivables total | 920.00 | 962.47 | 872.25 | 2 853.12 |
| Cash and bank deposits | 395.15 | |||
| Cash and cash equivalents | 395.15 | |||
| Balance sheet total (assets) | 2 020.00 | 2 312.47 | 2 297.25 | 4 434.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 |
| Other reserves | 10.00 | 2 359.00 | ||
| Retained earnings | -30.43 | -0.14 | -24.12 | |
| Profit of the financial year | -30.43 | 30.56 | -24.15 | -66.61 |
| Shareholders equity total | 9.57 | 50.13 | 25.71 | 2 318.27 |
| Capital loans | 2 000.00 | 2 000.00 | ||
| Non-current loans from credit institutions | 271.54 | |||
| Non-current advances received | 2 000.00 | 2 000.00 | ||
| Non-current owed to group member | 116.00 | |||
| Non-current liabilities total | 2 000.00 | 2 000.00 | 2 271.54 | 2 116.00 |
| Current loans from credit institutions | 10.43 | 262.34 | ||
| Current liabilities total | 10.43 | 262.34 | ||
| Balance sheet total (liabilities) | 2 020.00 | 2 312.47 | 2 297.25 | 4 434.28 |
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