Sail Away Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38112767
Liljevej 4, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -7.00 | -6.13 | ||
| Gross profit | -7.00 | -7.00 | -6.13 | -27.03 | -0.05 |
| EBIT | -7.00 | -7.00 | -6.13 | -27.03 | -0.05 |
| Other financial income | 0.01 | 0.02 | 0.17 | ||
| Other financial expenses | -4.00 | -4.00 | -5.01 | -0.01 | -3.47 |
| Net income from associates (fin.) | - 306.00 | - 112.00 | -29.44 | -35.78 | - 993.66 |
| Pre-tax profit | - 317.00 | - 123.00 | -40.56 | -62.80 | - 997.00 |
| Income taxes | 15.70 | ||||
| Net earnings | - 317.00 | - 123.00 | -40.56 | -62.80 | - 981.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 170.00 | 59.00 | 29.44 | 993.66 | |
| Investments total | 170.00 | 59.00 | 29.44 | 993.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.81 | 5.99 | |||
| Current other receivables | 11.00 | 10.00 | |||
| Current deferred tax assets | 16.00 | 10.00 | 15.70 | ||
| Short term receivables total | 16.00 | 21.00 | 10.00 | 5.81 | 21.69 |
| Cash and bank deposits | 10.31 | 0.19 | |||
| Cash and cash equivalents | 10.31 | 0.19 | |||
| Balance sheet total (assets) | 186.00 | 80.00 | 39.44 | 1 009.78 | 21.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.18 | 100.00 | 100.00 |
| Retained earnings | 314.00 | -3.00 | - 126.20 | 812.63 | 749.83 |
| Profit of the financial year | - 317.00 | - 123.00 | -40.56 | -62.80 | - 981.30 |
| Shareholders equity total | 78.00 | -45.00 | -85.58 | 849.83 | - 131.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 23.08 | 5.00 | ||
| Current owed to participating | 21.12 | 21.75 | |||
| Current owed to group member | 68.00 | 92.00 | 86.51 | 97.34 | |
| Other non-interest bearing current liabilities | 40.00 | 33.00 | 120.03 | 29.25 | 29.25 |
| Current liabilities total | 108.00 | 125.00 | 125.03 | 159.95 | 153.34 |
| Balance sheet total (liabilities) | 186.00 | 80.00 | 39.44 | 1 009.78 | 21.88 |
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