SAYSETTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36460296
Kongensgade 39, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -3.00 | |||
| Gross profit | -3.00 | -3.00 | -15.00 | -5.00 | -8.50 |
| EBIT | -3.00 | -3.00 | -15.00 | -5.00 | -8.50 |
| Other financial income | 3.00 | 3.72 | |||
| Other financial expenses | -4.00 | -4.00 | -4.00 | -6.00 | -7.96 |
| Net income from associates (fin.) | 40.00 | 50.00 | |||
| Pre-tax profit | -7.00 | -7.00 | 21.00 | -8.00 | 37.26 |
| Income taxes | 2.00 | 1.00 | 4.00 | -5.30 | |
| Net earnings | -5.00 | -6.00 | 25.00 | -8.00 | 31.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 116.00 | 116.00 | 2 366.00 | 2 366.00 | 2 366.34 |
| Investments total | 116.00 | 116.00 | 2 366.00 | 2 366.00 | 2 366.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 103.00 | 2.49 | |||
| Current deferred tax assets | 10.00 | 11.00 | 15.00 | 15.00 | 9.96 |
| Short term receivables total | 10.00 | 11.00 | 15.00 | 118.00 | 12.45 |
| Cash and bank deposits | 1.00 | 1.00 | 5.13 | ||
| Cash and cash equivalents | 1.00 | 1.00 | 5.13 | ||
| Balance sheet total (assets) | 126.00 | 128.00 | 2 382.00 | 2 484.00 | 2 383.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.00 | -34.00 | -39.00 | -14.00 | -22.43 |
| Profit of the financial year | -5.00 | -6.00 | 25.00 | -8.00 | 31.96 |
| Shareholders equity total | 16.00 | 10.00 | 36.00 | 28.00 | 59.53 |
| Non-current other liabilities | 2 250.00 | 2 110.00 | 1 975.00 | ||
| Non-current liabilities total | 2 250.00 | 2 110.00 | 1 975.00 | ||
| Current loans from credit institutions | 140.00 | 135.00 | |||
| Other non-interest bearing current liabilities | 110.00 | 118.00 | 2 346.00 | 2 316.00 | 2 189.38 |
| Current liabilities total | 110.00 | 118.00 | 2 346.00 | 2 456.00 | 2 324.38 |
| Balance sheet total (liabilities) | 126.00 | 128.00 | 4 632.00 | 4 594.00 | 4 358.92 |
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