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Sapia Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37890421
Skolegade 1 B, 6280 Højer
sap@evora.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.63-0.00-5.63-4.38-10.00
EBIT-0.63-0.00-5.63-4.38-10.00
Other financial income9.085.165.392.890.80
Other financial expenses-2.68-0.122.68
Net income from associates (fin.)26.7429.35-15.77-10.6937.81
Pre-tax profit32.5234.51-16.13-9.4928.61
Net earnings32.5234.51-16.13-9.4928.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests91.0032.9126.4211.66168.25
Investments total91.0032.9126.4211.66168.25
Long term receivables total
Inventories total
Current owed by particip. interest comp.111.05113.62132.62135.406.15
Short term receivables total111.05113.62132.62135.406.15
Cash and bank deposits4.3826.2125.8622.157.15
Cash and cash equivalents4.3826.2125.8622.157.15
Balance sheet total (assets)206.43172.74184.90169.21181.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings4.3136.8271.3455.2145.72
Profit of the financial year32.5234.51-16.13-9.4928.61
Shareholders equity total86.83121.34105.2195.72124.34
Provisions68.3539.8349.1245.0413.76
Non-current liabilities total
Current trade creditors5.00
Current owed to participating28.4538.45
Other non-interest bearing current liabilities51.2611.5730.57
Current liabilities total51.2611.5730.5728.4543.45
Balance sheet total (liabilities)206.43172.74184.90169.21181.55
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