Sapia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37890421
Skolegade 1 B, 6280 Højer
sap@evora.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -0.63 | -0.00 | -5.63 | -4.38 |
| EBIT | -3.13 | -0.63 | -0.00 | -5.63 | -4.38 |
| Other financial income | 0.20 | 9.08 | 5.16 | 5.39 | 2.89 |
| Other financial expenses | 8.72 | -2.68 | -0.12 | 2.68 | |
| Net income from associates (fin.) | -17.05 | 26.74 | 29.35 | -15.77 | -10.68 |
| Pre-tax profit | -11.25 | 32.52 | 34.51 | -16.13 | -9.49 |
| Net earnings | -11.25 | 32.52 | 34.51 | -16.13 | -9.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 74.59 | 91.00 | 32.91 | 26.42 | 11.66 |
| Investments total | 74.59 | 91.00 | 32.91 | 26.42 | 11.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 226.50 | ||||
| Current owed by particip. interest comp. | 81.13 | 111.05 | 113.62 | 132.62 | 135.40 |
| Short term receivables total | 307.63 | 111.05 | 113.62 | 132.62 | 135.40 |
| Cash and bank deposits | 1.62 | 4.38 | 26.21 | 25.86 | 22.15 |
| Cash and cash equivalents | 1.62 | 4.38 | 26.21 | 25.86 | 22.15 |
| Balance sheet total (assets) | 383.84 | 206.43 | 172.74 | 184.90 | 169.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.56 | 4.31 | 36.82 | 71.34 | 55.21 |
| Profit of the financial year | -11.25 | 32.52 | 34.51 | -16.13 | -9.49 |
| Shareholders equity total | 54.31 | 86.83 | 121.34 | 105.21 | 95.72 |
| Provisions | 309.06 | 68.35 | 39.83 | 49.12 | 45.04 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 20.47 | 51.26 | 11.57 | 30.57 | 28.45 |
| Current liabilities total | 20.47 | 51.26 | 11.57 | 30.57 | 28.45 |
| Balance sheet total (liabilities) | 383.84 | 206.43 | 172.74 | 184.90 | 169.21 |
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