SAJEE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32268560
Ved Lunden 28, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -7.00 | -7.43 | -7.50 |
| EBIT | -5.00 | -5.00 | -7.00 | -7.43 | -7.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.00 | -6.00 | -6.00 | -6.39 | |
| Net income from associates (fin.) | 61.00 | 367.00 | 479.00 | 235.22 | 118.50 |
| Pre-tax profit | 55.00 | 356.00 | 466.00 | 221.40 | 111.01 |
| Income taxes | 50.00 | 3.86 | 0.21 | ||
| Net earnings | 55.00 | 356.00 | 516.00 | 225.26 | 111.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 490.00 | 969.00 | 1 203.86 | 1 322.36 | |
| Investments total | 490.00 | 969.00 | 1 203.86 | 1 322.36 | |
| Non-current loans receivable | 122.00 | ||||
| Long term receivables total | 122.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 50.00 | 47.45 | 38.86 | ||
| Short term receivables total | 50.00 | 47.45 | 38.86 | ||
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 122.00 | 490.00 | 1 019.00 | 1 251.32 | 1 361.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 528.42 | 646.92 | |||
| Retained earnings | - 407.00 | - 351.00 | 5.00 | -7.65 | 99.11 |
| Profit of the financial year | 55.00 | 356.00 | 516.00 | 225.26 | 111.22 |
| Shareholders equity total | - 227.00 | 130.00 | 646.00 | 871.03 | 982.25 |
| Non-current owed to group member | 294.00 | 305.00 | 316.00 | ||
| Non-current liabilities total | 294.00 | 305.00 | 316.00 | ||
| Current trade creditors | 4.00 | 4.00 | 6.00 | 6.05 | 13.55 |
| Current owed to participating | 51.00 | 51.00 | 51.00 | 51.44 | 51.44 |
| Current owed to group member | 287.20 | 276.91 | |||
| Short-term deferred tax liabilities | 35.60 | 37.08 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 55.00 | 55.00 | 57.00 | 380.28 | 378.98 |
| Balance sheet total (liabilities) | 122.00 | 490.00 | 1 019.00 | 1 251.32 | 1 361.23 |
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