SAUNDERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35681809
Aspvej 12, 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.13 | -4.38 | -6.99 | -5.98 | -6.24 |
| Gross profit | -10.13 | -4.38 | -6.99 | -5.98 | -6.24 |
| EBIT | -10.13 | -4.38 | -6.99 | -5.98 | -6.24 |
| Other financial expenses | -6.57 | -8.76 | -9.36 | -9.89 | -10.51 |
| Income from other inv. held as non-curr. assets | -69.20 | -33.76 | |||
| Pre-tax profit | -85.90 | -46.90 | -16.35 | -15.87 | -16.75 |
| Net earnings | -85.90 | -46.90 | -16.35 | -15.87 | -16.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 33.76 | ||||
| Long term receivables total | 33.76 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.43 | 0.43 | 0.42 | 0.42 | 6.67 |
| Cash and cash equivalents | 0.43 | 0.43 | 0.42 | 0.42 | 6.67 |
| Balance sheet total (assets) | 34.19 | 0.43 | 0.42 | 0.42 | 6.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 177.03 | - 262.93 | - 309.83 | - 326.18 | - 342.05 |
| Profit of the financial year | -85.90 | -46.90 | -16.35 | -15.87 | -16.75 |
| Shareholders equity total | - 182.93 | - 229.83 | - 246.18 | - 262.05 | - 278.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 5.24 | 5.60 | 5.60 |
| Current owed to participating | 213.62 | 226.76 | |||
| Other non-interest bearing current liabilities | 241.36 | 256.87 | 279.87 | ||
| Current liabilities total | 217.12 | 230.26 | 246.61 | 262.47 | 285.47 |
| Balance sheet total (liabilities) | 34.19 | 0.43 | 0.42 | 0.42 | 6.67 |
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