SATPOLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31074770
Fortunvej 4, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.38 | 59.21 | 60.66 | 106.23 | 46.98 |
| EBIT | 84.38 | 59.21 | 60.66 | 106.23 | 46.98 |
| Other financial income | 1 400.00 | 1 417.51 | 4.44 | 437.04 | 182.14 |
| Other financial expenses | - 244.53 | -49.29 | - 365.72 | -43.44 | - 301.92 |
| Net income from associates (fin.) | 1 016.20 | 2 373.45 | |||
| Pre-tax profit | 1 239.85 | 1 427.43 | - 300.62 | 1 516.04 | 2 300.65 |
| Income taxes | 35.23 | -6.04 | 20.77 | -28.68 | -37.20 |
| Net earnings | 1 275.08 | 1 421.40 | - 279.85 | 1 487.36 | 2 263.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 847.66 | 2 847.66 | 2 847.66 | 3 046.85 | 3 046.85 |
| Tangible assets total | 2 847.66 | 2 847.66 | 2 847.66 | 3 046.85 | 3 046.85 |
| Holdings in group member companies | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Investments total | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.79 | ||||
| Current other receivables | 138.61 | 1 578.61 | |||
| Current deferred tax assets | 35.23 | 31.93 | 58.40 | 22.90 | 1.61 |
| Short term receivables total | 39.02 | 31.93 | 58.40 | 161.51 | 1 580.22 |
| Other current investments | 285.69 | 4 068.22 | 5 770.82 | 6 510.54 | 6 327.35 |
| Cash and bank deposits | 7 719.79 | 5 115.75 | 2 710.54 | 2 652.15 | 3 182.22 |
| Cash and cash equivalents | 8 005.48 | 9 183.96 | 8 481.36 | 9 162.69 | 9 509.57 |
| Balance sheet total (assets) | 14 892.16 | 16 063.56 | 15 387.41 | 16 371.06 | 18 136.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 956.90 | 2 956.90 | 2 956.90 | ||
| Other reserves | 2 956.90 | 2 956.90 | |||
| Other restricted equity | 400.00 | ||||
| Retained earnings | 10 487.67 | 11 512.75 | 12 134.15 | 11 754.31 | 12 741.67 |
| Profit of the financial year | 1 275.08 | 1 421.40 | - 279.85 | 1 487.36 | 2 263.45 |
| Shareholders equity total | 14 844.65 | 16 016.05 | 15 336.20 | 16 323.56 | 18 087.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.51 | 47.51 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 3.71 | 16.89 | |||
| Other non-interest bearing current liabilities | 42.50 | 42.50 | 27.74 | ||
| Current liabilities total | 47.51 | 47.51 | 51.21 | 47.50 | 49.63 |
| Balance sheet total (liabilities) | 14 892.16 | 16 063.56 | 15 387.41 | 16 371.06 | 18 136.64 |
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