SAKANA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29972796
Norasvej 33, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.75 | - 122.45 | |||
| Gross profit | -76.05 | -0.84 | 32.75 | - 122.45 | 887.34 |
| Total depreciation | - 491.16 | ||||
| EBIT | 415.11 | -0.84 | 32.75 | - 122.45 | 887.34 |
| Other financial expenses | -1 273.96 | - 450.08 | -45.99 | -88.54 | -61.49 |
| Net income from associates (fin.) | - 327.07 | - 183.45 | |||
| Pre-tax profit | -1 185.92 | - 634.37 | -13.24 | - 210.99 | 825.85 |
| Net earnings | -1 185.92 | - 634.37 | -13.24 | - 210.99 | 825.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 57.59 | 57.59 | |||
| Short term receivables total | 57.59 | 57.59 | |||
| Other current investments | 467.60 | 12.53 | 103.53 | 39.99 | 88.50 |
| Cash and bank deposits | 1.16 | 0.31 | 0.31 | 0.01 | 0.01 |
| Cash and cash equivalents | 468.76 | 12.84 | 103.84 | 40.00 | 88.51 |
| Balance sheet total (assets) | 468.76 | 12.84 | 103.84 | 97.59 | 146.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 594.04 | - 591.88 | -1 226.25 | -1 239.49 | -1 450.48 |
| Profit of the financial year | -1 185.92 | - 634.37 | -13.24 | - 210.99 | 825.85 |
| Shareholders equity total | - 466.88 | -1 101.25 | -1 114.49 | -1 325.48 | - 499.63 |
| Provisions | 693.31 | 876.76 | 844.01 | 966.46 | 79.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 33.71 | 9.29 | 77.71 | ||
| Other non-interest bearing current liabilities | 208.61 | 228.04 | 296.61 | 456.61 | 566.61 |
| Current liabilities total | 242.32 | 237.32 | 374.32 | 456.61 | 566.61 |
| Balance sheet total (liabilities) | 468.76 | 12.84 | 103.84 | 97.59 | 146.09 |
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