Sakura Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41489170
Nyhavn 53 C, 1051 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -1.26 | -16.72 | -13.29 | -54.16 |
| EBIT | -6.25 | -1.26 | -16.72 | -13.29 | -54.16 |
| Other financial income | 1.74 | 3 023.97 | 368.94 | ||
| Other financial expenses | -5.55 | -56.96 | -1.62 | -6.95 | |
| Net income from associates (fin.) | 863.82 | ||||
| Pre-tax profit | -6.25 | 857.01 | -71.94 | 3 009.06 | 307.83 |
| Income taxes | -11.37 | -53.39 | |||
| Net earnings | -6.25 | 857.01 | -71.94 | 2 997.69 | 254.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 9.50 | 9.50 | 9.50 | 9.50 |
| Investments total | 10.00 | 9.50 | 9.50 | 9.50 | 9.50 |
| Non-current loans receivable | 110.66 | ||||
| Long term receivables total | 110.66 | ||||
| Inventories total | |||||
| Current other receivables | 40.00 | 40.00 | |||
| Current deferred tax assets | 0.36 | ||||
| Short term receivables total | 40.00 | 40.00 | 0.36 | ||
| Other current investments | 735.00 | 1 260.84 | |||
| Cash and bank deposits | 763.28 | 405.97 | 2 220.90 | 1 264.97 | |
| Cash and cash equivalents | 763.28 | 405.97 | 2 955.90 | 2 525.81 | |
| Balance sheet total (assets) | 50.00 | 812.78 | 526.48 | 2 965.40 | 2 535.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | 400.00 | 310.00 | 810.00 | |
| Other reserves | -55.00 | - 310.00 | - 640.00 | ||
| Retained earnings | - 296.25 | 160.76 | - 221.18 | 1 966.51 | |
| Profit of the financial year | -6.25 | 857.01 | -71.94 | 2 997.69 | 254.43 |
| Shareholders equity total | 33.75 | 740.76 | 473.82 | 2 816.51 | 2 430.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 8.13 |
| Current owed to participating | 31.47 | 32.73 | |||
| Short-term deferred tax liabilities | 11.27 | 61.88 | |||
| Other non-interest bearing current liabilities | 10.00 | 65.78 | 46.41 | 99.90 | 1.63 |
| Current liabilities total | 16.25 | 72.03 | 52.66 | 148.90 | 104.37 |
| Balance sheet total (liabilities) | 50.00 | 812.78 | 526.48 | 2 965.40 | 2 535.31 |
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