Saeb Siam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41466731
Gl Møllevej 10, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | |||
| EBIT | -3.00 | |||
| Reduction non-current investment assets | -40.00 | 5.11 | -5.11 | |
| Pre-tax profit | -3.00 | -40.00 | 5.11 | -5.11 |
| Income taxes | 0.66 | |||
| Net earnings | -2.34 | -40.00 | 5.11 | -5.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 5.11 | ||
| Investments total | 40.00 | 5.11 | ||
| Deferred tax assets | 0.26 | 0.26 | ||
| Long term receivables total | 0.26 | 0.26 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.40 | 0.40 | ||
| Current deferred tax assets | 0.40 | 0.40 | 0.26 | 0.26 |
| Short term receivables total | 0.40 | 0.40 | 0.66 | 0.66 |
| Balance sheet total (assets) | 40.66 | 0.66 | 5.77 | 0.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.34 | -42.34 | -37.23 | |
| Profit of the financial year | -2.34 | -40.00 | 5.11 | -5.11 |
| Shareholders equity total | 37.66 | -2.34 | 2.77 | -2.34 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 40.66 | 0.66 | 5.77 | 0.66 |
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