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SADLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28670133
Klørgrund 3, Øer 8400 Ebeltoft
sadler@outlook.dk
tel: 40185531
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.96 | -33.54 | -34.06 | -36.45 | -19.73 |
| EBIT | -33.96 | -33.54 | -34.06 | -36.45 | -19.73 |
| Other financial income | 425.96 | 213.30 | 380.60 | 299.35 | 106.00 |
| Other financial expenses | -0.87 | - 862.82 | -4.11 | -71.64 | -2.21 |
| Pre-tax profit | 391.13 | - 683.07 | 342.43 | 191.25 | 84.06 |
| Income taxes | -86.24 | -0.01 | -0.05 | 0.00 | |
| Net earnings | 304.89 | - 683.08 | 342.38 | 191.26 | 84.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 46.92 | 58.16 | 38.93 | 16.18 | |
| Short term receivables total | 46.92 | 58.16 | 38.93 | 16.18 | |
| Other current investments | 4 133.51 | 3 351.09 | 3 478.88 | 3 528.31 | 3 617.56 |
| Cash and bank deposits | 4.79 | 33.88 | 79.37 | 180.14 | 132.09 |
| Cash and cash equivalents | 4 138.30 | 3 384.98 | 3 558.25 | 3 708.45 | 3 749.66 |
| Balance sheet total (assets) | 4 138.30 | 3 431.90 | 3 616.40 | 3 747.38 | 3 765.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 3 561.63 | 3 807.62 | 3 063.54 | 3 338.42 | 3 450.28 |
| Profit of the financial year | 304.89 | - 683.08 | 342.38 | 191.26 | 84.06 |
| Shareholders equity total | 4 048.72 | 3 308.44 | 3 591.92 | 3 722.18 | 3 738.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 79.58 | ||||
| Other non-interest bearing current liabilities | 113.46 | 14.48 | 15.20 | 17.10 | |
| Current liabilities total | 89.58 | 123.46 | 24.48 | 25.20 | 27.10 |
| Balance sheet total (liabilities) | 4 138.30 | 3 431.90 | 3 616.40 | 3 747.38 | 3 765.84 |
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