SA17 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38954377
Jessensvej 2, Havnebyen 4583 Sjællands Odde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -4.00 | -4.00 | -4.00 |
| EBIT | -3.50 | -3.50 | -4.00 | -4.00 | -4.00 |
| Other financial income | 0.00 | 0.01 | |||
| Pre-tax profit | -3.50 | -3.50 | -4.00 | -4.00 | -3.99 |
| Net earnings | -3.50 | -3.50 | -4.00 | -4.00 | -3.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.00 | 4.50 | 0.50 | ||
| Short term receivables total | 8.00 | 4.50 | 0.50 | ||
| Cash and bank deposits | 2.50 | 2.50 | 2.50 | 2.50 | 2.51 |
| Cash and cash equivalents | 2.50 | 2.50 | 2.50 | 2.50 | 2.51 |
| Balance sheet total (assets) | 73.00 | 69.50 | 65.50 | 65.00 | 65.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Retained earnings | -7.00 | -10.50 | -14.00 | -18.00 | -22.00 |
| Profit of the financial year | -3.50 | -3.50 | -4.00 | -4.00 | -3.99 |
| Shareholders equity total | 54.50 | 51.00 | 47.00 | 43.00 | 39.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 15.00 | 15.00 | 15.00 | 18.50 | 22.50 |
| Current liabilities total | 18.50 | 18.50 | 18.50 | 22.00 | 26.00 |
| Balance sheet total (liabilities) | 73.00 | 69.50 | 65.50 | 65.00 | 65.01 |
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