Saugstrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40507299
Spangsbjerg Kirkevej 19, 6700 Esbjerg
tel: 60604470
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.38 | -2.12 |
| Costs of management | -4.38 | |
| EBIT | -4.38 | -2.12 |
| Pre-tax profit | -4.38 | -2.12 |
| Net earnings | -4.38 | -2.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.97 | ||||
| Short term receivables total | 0.97 | ||||
| Cash and bank deposits | 2.20 | 1.05 | 1.05 | 1.05 | 1.05 |
| Cash and cash equivalents | 2.20 | 1.05 | 1.05 | 1.05 | 1.05 |
| Balance sheet total (assets) | 78.17 | 76.05 | 76.05 | 76.05 | 76.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 |
| Retained earnings | -4.38 | -6.50 | -6.50 | -6.50 | |
| Profit of the financial year | -4.38 | -2.12 | |||
| Shareholders equity total | 48.17 | 46.05 | 46.05 | 46.05 | 46.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current liabilities total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Balance sheet total (liabilities) | 78.17 | 76.05 | 76.05 | 76.05 | 76.05 |
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