SAHENE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36056975
Hovedgaden 59, 4420 Regstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.86 | -7.62 | -8.42 | -15.01 | -14.05 |
| EBIT | -5.86 | -7.62 | -8.42 | -15.01 | -14.05 |
| Other financial income | 71.40 | 142.26 | 53.69 | 98.08 | 147.44 |
| Other financial expenses | - 316.83 | -24.09 | - 227.86 | -1.96 | -1.69 |
| Net income from associates (fin.) | - 157.60 | - 319.76 | - 554.78 | - 420.57 | - 192.26 |
| Pre-tax profit | - 408.89 | - 209.21 | - 737.36 | - 339.46 | -60.55 |
| Income taxes | 30.99 | 40.18 | -17.81 | -28.97 | |
| Net earnings | - 408.89 | - 178.22 | - 697.19 | - 357.27 | -89.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 512.39 | 192.63 | 137.85 | 127.28 | |
| Investments total | 512.39 | 192.63 | 137.85 | 127.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 498.06 | 511.97 | 206.60 | 173.93 | |
| Prepayments and accrued income | 45.90 | ||||
| Current deferred tax assets | 22.54 | 37.53 | 82.94 | 53.55 | 36.65 |
| Short term receivables total | 22.54 | 535.58 | 594.92 | 260.15 | 256.48 |
| Other current investments | 1 106.45 | 899.14 | 996.02 | 1 041.48 | |
| Cash and bank deposits | 4 606.96 | 2 926.34 | 2 317.52 | 2 118.19 | 2 004.91 |
| Cash and cash equivalents | 4 606.96 | 4 032.80 | 3 216.65 | 3 114.21 | 3 046.40 |
| Balance sheet total (assets) | 5 141.89 | 4 761.01 | 3 949.42 | 3 501.65 | 3 302.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 292.20 | 4 768.91 | 4 472.89 | 3 653.70 | 3 161.44 |
| Profit of the financial year | - 408.89 | - 178.22 | - 697.19 | - 357.27 | -89.52 |
| Shareholders equity total | 5 046.31 | 4 755.09 | 3 943.50 | 3 468.44 | 3 256.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.92 | 0.92 | 0.92 | 28.21 | 40.96 |
| Current owed to group member | 51.96 | ||||
| Short-term deferred tax liabilities | 37.70 | ||||
| Current liabilities total | 95.58 | 5.92 | 5.92 | 33.21 | 45.96 |
| Balance sheet total (liabilities) | 5 141.89 | 4 761.01 | 3 949.42 | 3 501.65 | 3 302.88 |
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