SAUGSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32826768
Ellegårdsvænge 7, 2820 Gentofte
dan@saugstrup.net
tel: 20733533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -4.00 | |||
| EBIT | -7.25 | -4.00 | |||
| Other financial income | 1.95 | ||||
| Other financial expenses | -1.63 | 0.64 | -24.30 | -0.35 | |
| Income from other inv. held as non-curr. assets | 34.58 | -46.05 | |||
| Net income from associates (fin.) | -24.81 | -77.25 | |||
| Pre-tax profit | 32.95 | -45.41 | -24.30 | -30.11 | -81.60 |
| Income taxes | 0.37 | -0.51 | 2.95 | 1.94 | |
| Net earnings | 33.32 | -45.91 | -21.35 | -30.11 | -79.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 223.01 | 176.96 | 129.36 | 113.35 | 36.10 |
| Investments total | 223.01 | 176.96 | 129.36 | 113.35 | 36.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.37 | ||||
| Short term receivables total | 0.37 | ||||
| Other current investments | 11.64 | 12.21 | 12.59 | ||
| Cash and bank deposits | 1.07 | 1.14 | 4.32 | 19.71 | 14.33 |
| Cash and cash equivalents | 12.71 | 13.35 | 16.90 | 19.71 | 14.33 |
| Balance sheet total (assets) | 236.09 | 190.31 | 146.26 | 133.06 | 50.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 18.63 | 18.63 | |||
| Retained earnings | 52.57 | 85.89 | 21.35 | 5.73 | -5.75 |
| Profit of the financial year | 33.32 | -45.91 | -21.35 | -30.11 | -79.66 |
| Shareholders equity total | 210.89 | 164.98 | 143.63 | 119.25 | 39.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 9.75 | 2.50 |
| Current owed to group member | 22.70 | 22.70 | 4.05 | 8.34 | |
| Short-term deferred tax liabilities | 0.14 | 0.14 | |||
| Current liabilities total | 25.20 | 25.34 | 2.64 | 13.80 | 10.83 |
| Balance sheet total (liabilities) | 236.09 | 190.31 | 146.26 | 133.06 | 50.42 |
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