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SAUGSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32826768
Ellegårdsvænge 7, 2820 Gentofte
dan@saugstrup.net
tel: 20733533
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.25-4.00-3.13
EBIT-7.25-4.00-3.13
Other financial income1.950.00
Other financial expenses0.64-24.30-0.35
Income from other inv. held as non-curr. assets-46.05
Net income from associates (fin.)-24.81-77.2530.67
Pre-tax profit-45.41-24.30-30.11-81.6027.55
Income taxes-0.512.951.94
Net earnings-45.91-21.35-30.11-79.6627.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies176.96129.36113.3536.1066.77
Investments total176.96129.36113.3536.1066.77
Long term receivables total
Inventories total
Current deferred tax assets0.02
Short term receivables total0.02
Other current investments12.2112.59
Cash and bank deposits1.144.3219.7114.3311.20
Cash and cash equivalents13.3516.9019.7114.3311.20
Balance sheet total (assets)190.31146.26133.0650.4277.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves18.6318.63
Retained earnings85.8921.355.73-5.75-85.41
Profit of the financial year-45.91-21.35-30.11-79.6627.55
Shareholders equity total164.98143.63119.2539.5967.14
Non-current liabilities total
Current trade creditors2.502.509.752.502.50
Current owed to group member22.704.058.348.35
Short-term deferred tax liabilities0.140.14
Current liabilities total25.342.6413.8010.8310.85
Balance sheet total (liabilities)190.31146.26133.0650.4277.99
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