Sasoma Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41732040
Gl Strandvej 75, 3050 Humlebæk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-13.42-20.38-20.11
EBIT-13.42-20.38-20.11
Other financial expenses-0.18-0.26-0.40
Net income from associates (fin.)-12.5054.43-54.43
Pre-tax profit-26.1033.79-74.94
Net earnings-26.1033.79-74.94

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests54.43
Investments total54.43
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits20.9013.130.40
Cash and cash equivalents20.9013.130.40
Balance sheet total (assets)20.9067.560.40

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves41.93
Retained earnings-68.037.69
Profit of the financial year-26.1033.79-74.94
Shareholders equity total13.9047.69-27.25
Non-current liabilities total
Current trade creditors7.007.007.39
Other non-interest bearing current liabilities12.8720.27
Current liabilities total7.0019.8727.66
Balance sheet total (liabilities)20.9067.560.40
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