SAPPro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37930962
Delosvej 11, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.13 | -3.13 | -3.22 | -3.31 |
| EBIT | -3.75 | -3.13 | -3.13 | -3.22 | -3.31 |
| Other financial income | 0.40 | 0.33 | 2.55 | 1.98 | |
| Other financial expenses | 1.15 | -0.82 | -4.02 | -1.43 | -0.51 |
| Net income from associates (fin.) | - 247.63 | 621.61 | 371.52 | 168.42 | -20.67 |
| Pre-tax profit | - 249.82 | 617.98 | 364.38 | 166.32 | -22.51 |
| Income taxes | 3.02 | 0.15 | 0.29 | ||
| Net earnings | - 249.82 | 617.98 | 367.39 | 166.47 | -22.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 603.31 | 674.83 | 543.25 | 522.58 | |
| Investments total | 603.31 | 674.83 | 543.25 | 522.58 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.18 | 0.61 | |||
| Current deferred tax assets | 77.43 | 16.15 | 34.29 | ||
| Short term receivables total | 77.43 | 123.33 | 34.91 | ||
| Cash and bank deposits | 161.91 | 101.09 | 182.78 | 182.78 | 147.65 |
| Cash and cash equivalents | 161.91 | 101.09 | 182.78 | 182.78 | 147.65 |
| Balance sheet total (assets) | 161.91 | 704.41 | 935.04 | 849.36 | 705.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 114.40 | 250.00 | 122.00 | 135.00 |
| Other reserves | 253.31 | 324.83 | 493.25 | 472.58 | |
| Retained earnings | 258.61 | - 358.92 | -62.46 | 14.51 | 66.65 |
| Profit of the financial year | - 249.82 | 617.98 | 367.39 | 166.47 | -22.22 |
| Shareholders equity total | 158.79 | 676.77 | 929.76 | 846.24 | 702.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 24.51 | 2.15 | |||
| Current liabilities total | 3.13 | 27.63 | 5.28 | 3.13 | 3.13 |
| Balance sheet total (liabilities) | 161.91 | 704.41 | 935.04 | 849.36 | 705.14 |
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