Sakari Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40810676
Brøndby Allé 17, 2660 Brøndby Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 27.31 | -1.75 | ||
| External services | -17.28 | -1.81 | -1.80 | |
| Gross profit | 10.03 | -3.56 | -1.80 | |
| EBIT | -12.62 | -17.28 | -3.56 | -1.80 |
| Other financial income | 0.69 | |||
| Other financial expenses | -0.21 | 0.09 | -0.00 | -0.15 |
| Income from other inv. held as non-curr. assets | 35.56 | |||
| Net income from associates (fin.) | 33.23 | |||
| Pre-tax profit | 22.73 | 9.94 | -3.57 | 31.98 |
| Income taxes | -5.50 | -0.57 | 0.40 | 0.26 |
| Net earnings | 17.23 | 9.37 | -3.17 | 32.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 48.24 | 46.49 | 79.72 | |
| Participating interests | 35.56 | |||
| Investments total | 35.56 | 48.24 | 46.49 | 79.72 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 33.28 | 29.72 | 26.40 | |
| Current owed by particip. interest comp. | 15.00 | |||
| Current deferred tax assets | 2.40 | |||
| Short term receivables total | 15.00 | 33.28 | 32.12 | 26.40 |
| Cash and bank deposits | 18.97 | 0.90 | 0.29 | 4.75 |
| Cash and cash equivalents | 18.97 | 0.90 | 0.29 | 4.75 |
| Balance sheet total (assets) | 69.54 | 82.42 | 78.90 | 110.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 17.23 | 26.60 | 23.43 | 55.67 |
| Retained earnings | -17.23 | -9.37 | 3.17 | -32.24 |
| Profit of the financial year | 17.23 | 9.37 | -3.17 | 32.24 |
| Shareholders equity total | 57.23 | 66.60 | 63.43 | 95.67 |
| Non-current liabilities total | ||||
| Current owed to group member | 15.46 | 15.46 | 15.46 | |
| Short-term deferred tax liabilities | 5.53 | 0.35 | -0.26 | |
| Other non-interest bearing current liabilities | 6.78 | |||
| Current liabilities total | 12.30 | 15.82 | 15.46 | 15.20 |
| Balance sheet total (liabilities) | 69.54 | 82.42 | 78.90 | 110.88 |
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