Saaby Kjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41082429
Alliancevej 10 B, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -74.00 | -7.73 | |||
| External services | -3.00 | -8.00 | -3.00 | -5.00 | -6.88 |
| Gross profit | -3.00 | -8.00 | -3.00 | -79.00 | -14.60 |
| EBIT | -3.00 | -8.00 | -3.00 | -79.00 | -14.60 |
| Other financial expenses | 1.00 | -2.00 | -9.00 | -14.00 | -16.91 |
| Pre-tax profit | -2.00 | -10.00 | -12.00 | -93.00 | -31.51 |
| Net earnings | -2.00 | -10.00 | -12.00 | -93.00 | -31.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 22.00 | 104.00 | 32.00 | 93.00 | 92.52 |
| Investments total | 62.00 | 144.00 | 72.00 | 93.00 | 92.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 72.00 | ||||
| Short term receivables total | 72.00 | ||||
| Balance sheet total (assets) | 62.00 | 144.00 | 144.00 | 93.00 | 92.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | -13.00 | -24.00 | - 117.14 | |
| Profit of the financial year | -2.00 | -10.00 | -12.00 | -93.00 | -31.51 |
| Shareholders equity total | 38.00 | 28.00 | 15.00 | -77.00 | - 108.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | -1.00 | 76.00 | 88.00 | 108.00 | 99.05 |
| Current trade creditors | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 |
| Current owed to participating | 98.12 | ||||
| Current owed to group member | 23.00 | 38.00 | 39.00 | ||
| Other non-interest bearing current liabilities | 58.00 | ||||
| Current liabilities total | 24.00 | 116.00 | 129.00 | 170.00 | 201.17 |
| Balance sheet total (liabilities) | 62.00 | 144.00 | 144.00 | 93.00 | 92.52 |
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