Satila Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43356569
Rydtoften 5, 2750 Ballerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.91 | -1.11 | -1.19 |
| EBIT | -2.91 | -1.11 | -1.19 |
| Reduction non-current investment assets | -5.60 | ||
| Net income from associates (fin.) | - 156.08 | -74.04 | 54.91 |
| Pre-tax profit | - 164.59 | -75.14 | 53.72 |
| Net earnings | - 164.59 | -75.14 | 53.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 19.36 | 96.40 | 249.42 |
| Investments total | 19.36 | 96.40 | 249.42 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 37.09 | 35.99 | 34.80 |
| Cash and cash equivalents | 37.09 | 35.99 | 34.80 |
| Balance sheet total (assets) | 56.45 | 132.39 | 284.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 7.36 | 84.40 | 237.42 |
| Retained earnings | 156.08 | 65.53 | -64.52 |
| Profit of the financial year | - 164.59 | -75.14 | 53.72 |
| Shareholders equity total | 38.85 | 114.79 | 266.62 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 17.60 | 17.60 | 17.60 |
| Current liabilities total | 17.60 | 17.60 | 17.60 |
| Balance sheet total (liabilities) | 56.45 | 132.39 | 284.22 |
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