Sasler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42365149
Knud Kristensens Gade 53, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.52 | -10.99 | -12.39 | -22.30 |
| EBIT | -27.52 | -10.99 | -12.39 | -22.30 |
| Other financial income | 43.77 | 34.52 | 136.59 | 173.53 |
| Other financial expenses | -27.98 | - 123.90 | -17.41 | -70.41 |
| Net income from associates (fin.) | 251.02 | 755.89 | 711.85 | 725.44 |
| Pre-tax profit | 239.29 | 655.52 | 818.65 | 806.26 |
| Income taxes | -0.67 | 22.00 | -23.84 | -21.05 |
| Net earnings | 238.62 | 677.51 | 794.81 | 785.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 676.62 | 1 281.51 | 1 220.56 | 1 315.00 |
| Investments total | 676.62 | 1 281.51 | 1 220.56 | 1 315.00 |
| Long term receivables total | ||||
| Finished products/goods | 39.45 | 39.45 | 57.27 | 83.76 |
| Inventories total | 39.45 | 39.45 | 57.27 | 83.76 |
| Current other receivables | 0.03 | |||
| Current deferred tax assets | 127.92 | 122.13 | 28.23 | |
| Short term receivables total | 127.95 | 122.13 | 28.23 | |
| Other current investments | 638.22 | 564.85 | 734.30 | 1 131.12 |
| Cash and bank deposits | 19.50 | 28.18 | 522.92 | 767.76 |
| Cash and cash equivalents | 657.72 | 593.03 | 1 257.22 | 1 898.88 |
| Balance sheet total (assets) | 1 373.78 | 2 041.94 | 2 657.18 | 3 325.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 225.00 | 200.00 | 700.00 |
| Other reserves | 155.91 | 94.97 | 189.41 | |
| Retained earnings | 971.19 | 828.90 | 1 367.36 | 1 367.72 |
| Profit of the financial year | 238.62 | 677.51 | 794.81 | 785.20 |
| Shareholders equity total | 1 364.21 | 1 927.33 | 2 497.13 | 3 082.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 5.85 | |||
| Short-term deferred tax liabilities | 0.57 | 104.92 | 145.20 | 75.96 |
| Other non-interest bearing current liabilities | 0.69 | 158.57 | ||
| Current liabilities total | 9.57 | 114.61 | 160.05 | 243.54 |
| Balance sheet total (liabilities) | 1 373.78 | 2 041.94 | 2 657.18 | 3 325.87 |
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