SaPagi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39503107
Slotsgade 63 B, 3400 Hillerød
mette@sapagi.dk
tel: 22302502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.82 | -3.61 | -2.81 | ||
| Wages and salaries | - 199.14 | - 195.79 | |||
| Social security expenses | -0.74 | ||||
| EBIT | - 291.71 | - 196.53 | -3.82 | -3.61 | -2.81 |
| Other financial expenses | -2.68 | -0.05 | -0.10 | ||
| Net income from associates (fin.) | 91.63 | ||||
| Pre-tax profit | - 294.39 | -0.05 | -3.92 | -3.61 | -2.81 |
| Net earnings | - 294.39 | -0.05 | -3.92 | -3.61 | -2.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 008.37 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Investments total | 2 008.37 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.90 | ||||
| Short term receivables total | 16.90 | ||||
| Cash and bank deposits | 379.92 | 24.48 | 18.06 | 14.45 | 11.63 |
| Cash and cash equivalents | 379.92 | 24.48 | 18.06 | 14.45 | 11.63 |
| Balance sheet total (assets) | 2 405.20 | 2 124.47 | 2 118.06 | 2 114.45 | 2 111.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 2 000.00 | ||||
| Retained earnings | 482.37 | 2 072.03 | 2 071.98 | 2 068.06 | 2 064.45 |
| Profit of the financial year | - 294.39 | -0.05 | -3.92 | -3.61 | -2.81 |
| Shareholders equity total | 2 294.48 | 2 121.97 | 2 118.06 | 2 114.45 | 2 111.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 2.50 | |||
| Current owed to participating | 67.72 | ||||
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 35.46 | ||||
| Current liabilities total | 110.72 | 2.50 | |||
| Balance sheet total (liabilities) | 2 405.20 | 2 124.47 | 2 118.06 | 2 114.45 | 2 111.63 |
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