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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.17 | -7.25 | -8.50 | -9.28 |
| EBIT | -38.17 | -7.25 | -8.50 | -9.28 |
| Other financial income | 0.03 | 0.03 | ||
| Other financial expenses | - 373.05 | -0.10 | - 609.22 | -0.48 |
| Net income from associates (fin.) | 463.49 | 999.85 | 1 644.89 | -3 513.19 |
| Pre-tax profit | 52.26 | 992.50 | 1 027.21 | -3 522.93 |
| Income taxes | 86.47 | 1.62 | 135.89 | - 153.79 |
| Net earnings | 138.73 | 994.12 | 1 163.10 | -3 676.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 720.97 | 10 544.16 | 12 017.09 | 7 753.62 | |
| Investments total | 9 720.97 | 10 544.16 | 12 017.09 | 7 753.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 343.29 | ||||
| Current deferred tax assets | 86.47 | 88.09 | 223.98 | 70.19 | |
| Short term receivables total | 86.47 | 88.09 | 223.98 | 413.48 | |
| Cash and bank deposits | 40.00 | 21.61 | 14.25 | 5.79 | 4.51 |
| Cash and cash equivalents | 40.00 | 21.61 | 14.25 | 5.79 | 4.51 |
| Balance sheet total (assets) | 40.00 | 9 829.04 | 10 646.50 | 12 246.86 | 8 171.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 34.86 | ||||
| Other reserves | 767.09 | ||||
| Retained earnings | 257.48 | 219.56 | 239.77 | 1 794.66 | |
| Profit of the financial year | 138.73 | 994.12 | 1 163.10 | -3 676.71 | |
| Shareholders equity total | 40.00 | 436.22 | 1 253.68 | 2 244.81 | -1 842.05 |
| Non-current other liabilities | 9 372.83 | 9 372.83 | 9 607.05 | 9 958.32 | |
| Non-current liabilities total | 9 372.83 | 9 372.83 | 9 607.05 | 9 958.32 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 25.45 | ||||
| Other non-interest bearing current liabilities | 375.00 | 9.89 | |||
| Current liabilities total | 20.00 | 20.00 | 395.00 | 55.34 | |
| Balance sheet total (liabilities) | 40.00 | 9 829.04 | 10 646.50 | 12 246.86 | 8 171.61 |
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