Saenchai Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41322179
Sommerdalen 6, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.68 | -6.28 | -10.03 | -50.24 | 0.71 |
| Employee benefit expenses | -90.03 | ||||
| EBIT | -7.68 | -6.28 | -10.03 | -50.24 | -89.33 |
| Other financial income | 0.62 | 0.35 | |||
| Other financial expenses | -2.50 | -0.00 | -0.34 | -0.14 | |
| Net income from associates (fin.) | 206.10 | -84.75 | -0.46 | -20.16 | |
| Pre-tax profit | 198.42 | -93.53 | -10.49 | -70.12 | -89.12 |
| Income taxes | 1.38 | 34.08 | |||
| Net earnings | 199.79 | -93.53 | -10.49 | -70.12 | -55.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 246.10 | 211.34 | 210.89 | ||
| Investments total | 246.10 | 211.34 | 210.89 | ||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 80.00 | |||
| Inventories total | 50.00 | 80.00 | |||
| Current trade debtors | 2.16 | 2.86 | |||
| Current amounts owed by group member comp. | 7.09 | 7.09 | |||
| Prepayments and accrued income | 0.67 | ||||
| Current other receivables | 23.42 | 39.70 | |||
| Current deferred tax assets | 1.38 | 27.24 | 42.08 | ||
| Short term receivables total | 1.38 | 7.09 | 7.09 | 53.50 | 84.64 |
| Cash and bank deposits | 0.35 | 0.07 | 161.35 | 21.79 | |
| Cash and cash equivalents | 0.35 | 0.07 | 161.35 | 21.79 | |
| Balance sheet total (assets) | 247.47 | 218.79 | 218.05 | 264.84 | 186.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 206.10 | ||||
| Retained earnings | - 206.10 | 199.79 | 106.26 | 95.77 | 25.65 |
| Profit of the financial year | 199.79 | -93.53 | -10.49 | -70.12 | -55.04 |
| Shareholders equity total | 239.79 | 146.26 | 135.77 | 65.65 | 10.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 12.50 | 16.25 | 5.63 | 5.92 |
| Current owed to group member | 1.43 | ||||
| Other non-interest bearing current liabilities | 60.03 | 66.03 | 193.57 | 169.90 | |
| Current liabilities total | 7.68 | 72.53 | 82.28 | 199.20 | 175.82 |
| Balance sheet total (liabilities) | 247.47 | 218.79 | 218.05 | 264.84 | 186.43 |
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