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SATURN HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 34078408
Parkovsvej 12, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 265.85 | - 145.30 | - 153.54 | - 193.34 | - 277.62 |
| Employee benefit expenses | - 180.00 | - 180.00 | - 180.00 | - 180.00 | - 180.00 |
| Total depreciation | - 114.00 | - 114.00 | |||
| EBIT | - 559.85 | - 439.30 | - 333.54 | - 373.34 | - 457.62 |
| Other financial income | 693.40 | 1 400.48 | 2 386.02 | 7 840.13 | 15 394.41 |
| Other financial expenses | - 305.26 | - 452.14 | - 564.54 | - 710.62 | -6 737.67 |
| Pre-tax profit | - 171.71 | 509.04 | 1 487.94 | 6 756.17 | 8 199.12 |
| Income taxes | 20.00 | - 112.52 | - 327.35 | -1 486.55 | -1 813.05 |
| Net earnings | - 151.71 | 396.52 | 1 160.59 | 5 269.62 | 6 386.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 214.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Tangible assets total | 214.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 892.77 | ||||
| Long term receivables total | 892.77 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 628.32 | ||||
| Current other receivables | 71.76 | 264.63 | |||
| Current deferred tax assets | 803.00 | 690.48 | 363.13 | 88.55 | 60.91 |
| Short term receivables total | 803.00 | 690.48 | 991.45 | 160.31 | 325.55 |
| Other current investments | 17 646.46 | 18 794.67 | 20 586.98 | 42 781.90 | 55 346.07 |
| Cash and bank deposits | 9 963.66 | 10 343.39 | 9 270.90 | 4 625.24 | 531.21 |
| Cash and cash equivalents | 27 610.12 | 29 138.06 | 29 857.88 | 47 407.14 | 55 877.28 |
| Balance sheet total (assets) | 29 519.89 | 29 928.54 | 30 949.34 | 47 667.45 | 56 302.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 29 408.49 | 29 256.78 | 29 653.30 | 30 813.89 | 36 083.51 |
| Profit of the financial year | - 151.71 | 396.52 | 1 160.59 | 5 269.62 | 6 386.07 |
| Shareholders equity total | 29 336.78 | 29 733.30 | 30 893.89 | 36 163.51 | 42 549.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 113.01 | 5.38 | |||
| Current owed to participating | 0.62 | ||||
| Current owed to group member | 129.41 | 10 009.14 | 11 918.56 | ||
| Short-term deferred tax liabilities | 1 449.70 | 1 785.41 | |||
| Other non-interest bearing current liabilities | 69.48 | 60.46 | 55.44 | 45.10 | 49.27 |
| Current liabilities total | 183.11 | 195.24 | 55.44 | 11 503.94 | 13 753.24 |
| Balance sheet total (liabilities) | 29 519.89 | 29 928.54 | 30 949.34 | 47 667.45 | 56 302.82 |
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