SAT HOLDING KVISSEL ApS — Credit Rating and Financial Key Figures
CVR number: 32884954
Hjørringvej 256, 9900 Frederikshavn
st@scan-trade.dk
tel: 24634501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.11 | -9.44 | |||
| EBIT | -10.11 | -10.05 | -9.44 | - 310.81 | 285.96 |
| Other financial income | 152.19 | 103.19 | 104.10 | 106.39 | 107.88 |
| Other financial expenses | -8.21 | -8.91 | -5.40 | -5.97 | -7.13 |
| Net income from associates (fin.) | - 267.20 | ||||
| Pre-tax profit | - 133.33 | 84.23 | 89.26 | - 210.39 | 386.71 |
| Income taxes | -29.46 | -18.83 | -19.62 | -19.71 | -19.08 |
| Net earnings | - 162.78 | 65.40 | 69.64 | - 230.10 | 367.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 22.02 | ||||
| Investments total | 22.02 | 0.00 | |||
| Non-current loans receivable | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 491.97 | ||||
| Current owed by particip. interest comp. | 5 232.41 | ||||
| Current other receivables | 5 235.59 | 5 319.69 | 5 094.09 | ||
| Short term receivables total | 5 232.41 | 5 235.59 | 5 319.69 | 5 094.09 | 5 491.97 |
| Cash and bank deposits | 1.66 | 5.00 | 3.30 | 2.52 | 0.98 |
| Cash and cash equivalents | 1.66 | 5.00 | 3.30 | 2.52 | 0.98 |
| Balance sheet total (assets) | 5 289.09 | 5 273.59 | 5 355.99 | 5 129.60 | 5 525.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 4 758.32 | 4 723.52 | 4 788.92 | 4 858.56 | 4 628.46 |
| Profit of the financial year | - 162.78 | 65.40 | 69.64 | - 230.10 | 367.63 |
| Shareholders equity total | 4 906.14 | 4 988.92 | 5 058.56 | 4 828.46 | 5 196.09 |
| Non-current deferred tax liabilities | 26.46 | 13.83 | 12.62 | 13.71 | 14.08 |
| Non-current liabilities total | 26.46 | 13.83 | 12.62 | 13.71 | 14.08 |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | |
| Current owed to participating | 322.92 | ||||
| Short-term deferred tax liabilities | 27.57 | 8.83 | 5.62 | 7.71 | |
| Other non-interest bearing current liabilities | 6.01 | 264.34 | 269.48 | 275.31 | 301.57 |
| Current liabilities total | 356.49 | 270.84 | 284.81 | 287.43 | 315.78 |
| Balance sheet total (liabilities) | 5 289.09 | 5 273.59 | 5 355.99 | 5 129.60 | 5 525.95 |
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