Sayran Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43297007
Karrebækvej 47, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.20 | -6.00 |
| EBIT | -6.20 | -6.00 |
| Other financial expenses | -0.07 | -0.02 |
| Net income from associates (fin.) | -40.00 | |
| Pre-tax profit | -46.26 | -6.02 |
| Net earnings | -46.26 | -6.02 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.15 | |
| Cash and cash equivalents | 0.15 | |
| Balance sheet total (assets) | 0.15 | 0.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -46.26 | |
| Profit of the financial year | -46.26 | -6.02 |
| Shareholders equity total | -6.26 | -12.28 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.17 | |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 1.01 | 6.01 |
| Other non-interest bearing current liabilities | 0.40 | 1.10 |
| Current liabilities total | 6.41 | 12.28 |
| Balance sheet total (liabilities) | 0.15 | 0.00 |
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