Saginario Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42659339
Nørre Farimagsgade 44, 1364 København K
claudia@goodcompanyfilms.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.02 | -9.48 | -9.68 |
| EBIT | -22.02 | -9.48 | -9.68 |
| Other financial expenses | -0.07 | -0.01 | -0.01 |
| Pre-tax profit | -22.10 | -9.48 | -9.69 |
| Income taxes | 1.66 | -1.66 | |
| Net earnings | -20.44 | -11.14 | -9.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 122.40 | 122.40 | 122.40 |
| Investments total | 122.40 | 122.40 | 122.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.66 | ||
| Short term receivables total | 1.66 | ||
| Cash and bank deposits | 2.88 | ||
| Cash and cash equivalents | 2.88 | ||
| Balance sheet total (assets) | 126.94 | 122.40 | 122.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.44 | -31.58 | |
| Profit of the financial year | -20.44 | -11.14 | -9.69 |
| Shareholders equity total | 19.56 | 8.42 | -1.27 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.61 | 0.49 | |
| Other non-interest bearing current liabilities | 107.38 | 113.38 | 123.18 |
| Current liabilities total | 107.38 | 113.98 | 123.67 |
| Balance sheet total (liabilities) | 126.94 | 122.40 | 122.40 |
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