Sahinn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40770186
Hvedebakken 55, 8450 Hammel
info@falconfood.dk
tel: 52525149
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 245.01 | -12.31 | ||
| External services | -2.00 | -3.75 | -3.94 | -4.13 | |
| Gross profit | 100.00 | -2.00 | -3.75 | 241.08 | -16.44 |
| Net income from associates | 100.00 | ||||
| EBIT | 100.00 | -2.00 | -3.75 | 241.08 | -16.44 |
| Other financial income | 12.40 | ||||
| Other financial expenses | - 403.13 | -42.97 | -99.04 | -98.70 | |
| Pre-tax profit | - 303.13 | -44.97 | - 102.79 | 154.77 | -16.44 |
| Income taxes | 34.94 | ||||
| Net earnings | - 303.13 | -44.97 | - 102.79 | 189.71 | -16.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 288.58 | 245.60 | 146.56 | 282.32 | 70.01 |
| Investments total | 288.58 | 245.60 | 146.56 | 282.32 | 70.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 100.00 | 100.00 | 222.17 | 381.56 |
| Short term receivables total | 100.00 | 100.00 | 100.00 | 222.17 | 381.56 |
| Balance sheet total (assets) | 388.57 | 345.60 | 246.56 | 504.49 | 451.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 611.71 | 611.71 | 611.71 | 611.71 | 611.71 |
| Other reserves | 30.01 | ||||
| Retained earnings | -2.00 | - 305.13 | - 350.10 | - 452.89 | - 293.19 |
| Profit of the financial year | - 303.13 | -44.97 | - 102.79 | 189.71 | -16.44 |
| Shareholders equity total | 346.58 | 301.60 | 198.81 | 388.52 | 372.09 |
| Non-current owed to group member | 64.28 | ||||
| Non-current liabilities total | 64.28 | ||||
| Current trade creditors | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 43.75 | 47.69 | 75.48 | ||
| Current owed to group member | 40.00 | 40.00 | |||
| Current liabilities total | 42.00 | 44.00 | 47.75 | 51.69 | 79.48 |
| Balance sheet total (liabilities) | 388.57 | 345.60 | 246.56 | 504.49 | 451.57 |
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