A Sapien Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42100358
Johan Rantzaus Vej 6, 5600 Faaborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -38.17 | -7.25 | -8.50 |
| EBIT | -38.17 | -7.25 | -8.50 |
| Other financial income | 0.03 | ||
| Other financial expenses | - 373.05 | -0.10 | - 609.22 |
| Net income from associates (fin.) | 463.49 | 999.85 | 1 644.89 |
| Pre-tax profit | 52.26 | 992.50 | 1 027.21 |
| Income taxes | 86.47 | 1.62 | 135.89 |
| Net earnings | 138.73 | 994.12 | 1 163.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 9 720.97 | 10 544.16 | 12 017.09 | |
| Investments total | 9 720.97 | 10 544.16 | 12 017.09 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 86.47 | 88.09 | 223.98 | |
| Short term receivables total | 86.47 | 88.09 | 223.98 | |
| Cash and bank deposits | 40.00 | 21.61 | 14.25 | 5.79 |
| Cash and cash equivalents | 40.00 | 21.61 | 14.25 | 5.79 |
| Balance sheet total (assets) | 40.00 | 9 829.04 | 10 646.50 | 12 246.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 34.86 | |||
| Other reserves | 767.09 | |||
| Retained earnings | 257.48 | 219.56 | 239.76 | |
| Profit of the financial year | 138.73 | 994.12 | 1 163.10 | |
| Shareholders equity total | 40.00 | 436.22 | 1 253.68 | 2 244.81 |
| Non-current other liabilities | 9 372.83 | 9 372.83 | 9 607.05 | |
| Non-current liabilities total | 9 372.83 | 9 372.83 | 9 607.05 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | |
| Other non-interest bearing current liabilities | 375.00 | |||
| Current liabilities total | 20.00 | 20.00 | 395.00 | |
| Balance sheet total (liabilities) | 40.00 | 9 829.04 | 10 646.50 | 12 246.86 |
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