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SATURN HOLDING V ApS — Credit Rating and Financial Key Figures
CVR number: 34078467
Parkovsvej 12, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 157.54 | ||||
| Gross profit | - 157.54 | - 120.72 | - 140.39 | -47.42 | -39.33 |
| EBIT | - 157.54 | - 120.72 | - 140.39 | -47.42 | -39.33 |
| Other financial income | 220.60 | 318.62 | 3 218.15 | 1 186.65 | 2 025.42 |
| Other financial expenses | - 135.10 | -33.01 | -18.16 | -82.38 | -5.25 |
| Reduction non-current investment assets | 7 585.18 | ||||
| Net income from associates (fin.) | -13 450.01 | -12 799.44 | 8 362.77 | 15 050.07 | 12 820.51 |
| Pre-tax profit | -13 522.06 | -12 634.56 | 19 007.56 | 16 106.93 | 14 801.35 |
| Income taxes | -50.91 | -1 301.43 | - 250.63 | - 436.94 | |
| Net earnings | -13 522.06 | -12 685.47 | 17 706.13 | 15 856.30 | 14 364.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 336.78 | 29 733.30 | 30 893.89 | 36 163.51 | 42 549.58 |
| Participating interests | 122 402.50 | 106 182.54 | 106 462.33 | 121 299.16 | 124 709.59 |
| Investments total | 151 739.28 | 135 915.84 | 137 356.22 | 157 462.67 | 167 259.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.41 | 10 009.14 | 11 918.56 | ||
| Current other receivables | 3 736.64 | 7 585.18 | 4 160.15 | 3 867.20 | 3 848.17 |
| Current deferred tax assets | 10.00 | 1 069.37 | 1 119.06 | ||
| Short term receivables total | 3 746.63 | 7 714.59 | 4 160.15 | 14 945.71 | 16 885.80 |
| Cash and bank deposits | 3 714.61 | 0.01 | 15 890.96 | 0.25 | 128.07 |
| Cash and cash equivalents | 3 714.61 | 0.01 | 15 890.96 | 0.25 | 128.07 |
| Balance sheet total (assets) | 159 200.52 | 143 630.44 | 157 407.33 | 172 408.63 | 184 273.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 000.00 | 5 800.00 | 7 000.00 | 2 500.00 | 4 000.00 |
| Other reserves | 15 536.54 | 20 787.19 | 22 227.58 | 42 334.02 | 52 126.19 |
| Retained earnings | 154 106.81 | 129 534.11 | 108 408.26 | 111 588.31 | 113 652.44 |
| Profit of the financial year | -13 522.06 | -12 685.47 | 17 706.13 | 15 856.30 | 14 364.41 |
| Shareholders equity total | 158 221.30 | 143 535.83 | 155 441.96 | 172 378.63 | 184 243.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.00 | 35.63 | 30.00 | 30.00 | |
| Current owed to group member | 892.77 | 628.32 | |||
| Short-term deferred tax liabilities | 41.61 | 1 301.43 | |||
| Other non-interest bearing current liabilities | 86.45 | ||||
| Current liabilities total | 979.22 | 94.61 | 1 965.38 | 30.00 | 30.00 |
| Balance sheet total (liabilities) | 159 200.52 | 143 630.44 | 157 407.33 | 172 408.63 | 184 273.04 |
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