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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.82 | -3.61 | -2.81 | -3.60 | |
| Wages and salaries | - 195.79 | ||||
| Social security expenses | -0.74 | ||||
| EBIT | - 196.53 | -3.82 | -3.61 | -2.81 | -3.60 |
| Other financial expenses | -0.05 | -0.10 | |||
| Net income from associates (fin.) | 91.63 | ||||
| Pre-tax profit | -0.05 | -3.92 | -3.61 | -2.81 | -3.60 |
| Net earnings | -0.05 | -3.92 | -3.61 | -2.81 | -3.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Investments total | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 24.48 | 18.06 | 14.45 | 11.63 | 8.03 |
| Cash and cash equivalents | 24.48 | 18.06 | 14.45 | 11.63 | 8.03 |
| Balance sheet total (assets) | 2 124.47 | 2 118.06 | 2 114.45 | 2 111.63 | 2 108.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 072.03 | 2 071.98 | 2 068.06 | 2 064.45 | 2 061.63 |
| Profit of the financial year | -0.05 | -3.92 | -3.61 | -2.81 | -3.60 |
| Shareholders equity total | 2 121.97 | 2 118.06 | 2 114.45 | 2 111.63 | 2 108.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Current liabilities total | 2.50 | ||||
| Balance sheet total (liabilities) | 2 124.47 | 2 118.06 | 2 114.45 | 2 111.63 | 2 108.03 |
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