SATURN KAPITALINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 89514517
Toldbodvej 64, Snoghøj 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.74 | 245.13 | 216.81 | 160.00 | 160.00 |
| EBIT | 244.74 | 245.13 | 216.81 | 160.00 | 160.00 |
| Income from other inv. held as non-curr. assets | 167.30 | - 333.56 | 1 327.20 | - 313.70 | - 126.37 |
| Pre-tax profit | 412.04 | -88.43 | 1 544.01 | - 153.70 | 33.63 |
| Income taxes | -90.65 | 13.63 | - 339.68 | 33.81 | -11.42 |
| Net earnings | 321.39 | -74.80 | 1 204.33 | - 119.89 | 22.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 737.77 | 564.21 | 2 144.65 | 2 005.17 | 1 991.87 |
| Long term receivables total | 737.77 | 564.21 | 2 144.65 | 2 005.17 | 1 991.87 |
| Inventories total | |||||
| Current deferred tax assets | 330.06 | 343.69 | 4.01 | 37.82 | 26.41 |
| Short term receivables total | 330.06 | 343.69 | 4.01 | 37.82 | 26.41 |
| Balance sheet total (assets) | 1 067.83 | 907.90 | 2 148.66 | 2 042.99 | 2 018.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | - 247.59 | 73.80 | -1.00 | 1 203.33 | 1 083.44 |
| Profit of the financial year | 321.39 | -74.80 | 1 204.33 | - 119.89 | 22.21 |
| Shareholders equity total | 233.80 | 159.00 | 1 363.33 | 1 243.44 | 1 265.66 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 834.02 | 748.89 | 785.33 | 799.55 | 752.62 |
| Current liabilities total | 834.02 | 748.89 | 785.33 | 799.55 | 752.62 |
| Balance sheet total (liabilities) | 1 067.83 | 907.90 | 2 148.66 | 2 042.99 | 2 018.28 |
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