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 length | 12 | 12 | 12 |
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.) | -12.50 | 54.43 | -54.43 |
Pre-tax profit | -26.10 | 33.79 | -74.94 |
Net earnings | -26.10 | 33.79 | -74.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 54.43 | ||
Investments total | 54.43 | ||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 20.90 | 13.13 | 0.40 |
Cash and cash equivalents | 20.90 | 13.13 | 0.40 |
Balance sheet total (assets) | 20.90 | 67.56 | 0.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 41.93 | ||
Retained earnings | -68.03 | 7.69 | |
Profit of the financial year | -26.10 | 33.79 | -74.94 |
Shareholders equity total | 13.90 | 47.69 | -27.25 |
Non-current liabilities total | |||
Current trade creditors | 7.00 | 7.00 | 7.39 |
Other non-interest bearing current liabilities | 12.87 | 20.27 | |
Current liabilities total | 7.00 | 19.87 | 27.66 |
Balance sheet total (liabilities) | 20.90 | 67.56 | 0.40 |
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