SASA-Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42597694
Birkelyst 123, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.04 | -3.13 | -3.75 | -3.75 |
| EBIT | -10.04 | -3.13 | -3.75 | -3.75 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.03 | -0.12 | ||
| Net income from associates (fin.) | 192.98 | -42.94 | -55.64 | |
| Pre-tax profit | 182.90 | -46.18 | -59.39 | -3.74 |
| Net earnings | 182.90 | -46.18 | -59.39 | -3.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 212.98 | 55.64 | ||
| Investments total | 212.98 | 55.64 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 13.05 | 19.88 | 16.13 | 12.39 |
| Cash and cash equivalents | 13.05 | 19.88 | 16.13 | 12.39 |
| Balance sheet total (assets) | 226.03 | 75.52 | 16.13 | 12.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 104.33 | |||
| Other reserves | 192.98 | -68.68 | ||
| Retained earnings | - 192.98 | 42.94 | 32.40 | -26.99 |
| Profit of the financial year | 182.90 | -46.18 | -59.39 | -3.74 |
| Shareholders equity total | 222.90 | 72.40 | 13.01 | 9.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 3.13 | 3.13 | 3.13 | 3.13 |
| Balance sheet total (liabilities) | 226.03 | 75.52 | 16.13 | 12.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.