Sasso Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 42151998
Vesterbrogade 26, 1620 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.46 | -4.70 | -4.60 | -4.50 |
| EBIT | -12.46 | -4.70 | -4.60 | -4.50 |
| Other financial expenses | -0.02 | -11.50 | -14.27 | -7.16 |
| Net income from associates (fin.) | 38.79 | 346.04 | 108.78 | - 144.10 |
| Pre-tax profit | 26.30 | 329.83 | 89.91 | - 155.75 |
| Income taxes | 1.51 | 1.04 | 2.02 | |
| Net earnings | 27.81 | 330.87 | 91.94 | - 155.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 78.79 | 386.83 | 155.10 | 11.01 |
| Investments total | 78.79 | 386.83 | 155.10 | 11.01 |
| Non-current loans receivable | 4.50 | 4.50 | ||
| Long term receivables total | 4.50 | 4.50 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 247.44 | 173.02 | ||
| Current deferred tax assets | 18.36 | 100.96 | 48.56 | 40.00 |
| Short term receivables total | 18.36 | 100.96 | 296.00 | 213.02 |
| Cash and bank deposits | 2.51 | 0.90 | 0.05 | 0.29 |
| Cash and cash equivalents | 2.51 | 0.90 | 0.05 | 0.29 |
| Balance sheet total (assets) | 104.16 | 493.18 | 451.15 | 224.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 27.00 | 58.90 | 61.00 | |
| Other reserves | 38.79 | 1.83 | 115.11 | |
| Retained earnings | -65.79 | -59.91 | 96.68 | 303.72 |
| Profit of the financial year | 27.81 | 330.87 | 91.94 | - 155.75 |
| Shareholders equity total | 67.81 | 371.69 | 404.72 | 187.97 |
| Non-current deferred tax liabilities | 16.84 | |||
| Non-current liabilities total | 16.84 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.75 |
| Current owed to participating | 4.50 | |||
| Current owed to group member | 10.00 | 16.46 | ||
| Short-term deferred tax liabilities | 96.91 | 26.55 | ||
| Other non-interest bearing current liabilities | 3.12 | 14.88 | 27.60 | |
| Current liabilities total | 19.50 | 121.49 | 46.43 | 36.35 |
| Balance sheet total (liabilities) | 104.16 | 493.18 | 451.15 | 224.32 |
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