Sayonara Food Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39347407
Gersagerparken 50, 2670 Greve
tel: 50507179
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.08 | -1.34 | -1.98 | -3.08 |
| EBIT | -0.08 | -1.34 | -1.98 | -3.08 |
| Other financial expenses | -0.00 | -0.03 | -0.08 | -0.01 |
| Net income from associates (fin.) | -50.00 | |||
| Pre-tax profit | -50.08 | -1.37 | -2.06 | -3.09 |
| Income taxes | 0.02 | 0.30 | 0.44 | 0.48 |
| Net earnings | -50.06 | -1.08 | -1.62 | -2.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.02 | 2.31 | 0.75 | 0.75 | 1.23 |
| Short term receivables total | 0.02 | 2.31 | 0.75 | 0.75 | 1.23 |
| Cash and bank deposits | 0.25 | 0.68 | 0.68 | 0.73 | |
| Cash and cash equivalents | 0.25 | 0.68 | 0.68 | 0.73 | |
| Balance sheet total (assets) | 0.02 | 2.56 | 1.43 | 1.43 | 1.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.03 | -54.09 | -55.17 | -56.79 | -56.79 |
| Profit of the financial year | -50.06 | -1.08 | -1.62 | -2.61 | |
| Shareholders equity total | -4.09 | -5.17 | -6.79 | -6.79 | -9.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to participating | 3.77 | 3.97 | 5.47 | 5.47 | 7.91 |
| Current owed to group member | 0.30 | 2.74 | 2.74 | 2.74 | 3.44 |
| Other non-interest bearing current liabilities | 0.00 | 1.02 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 4.11 | 7.73 | 8.22 | 8.22 | 11.36 |
| Balance sheet total (liabilities) | 0.02 | 2.56 | 1.43 | 1.43 | 1.96 |
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