Satchi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42984876
Glostrup Torv 8, 2600 Glostrup
toth@advodan.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -10.50 | -6.25 |
| EBIT | -10.00 | -10.50 | -6.25 |
| Other financial income | 5.44 | 988.59 | 1 085.74 |
| Other financial expenses | - 668.90 | -90.30 | - 153.34 |
| Pre-tax profit | - 673.45 | 887.79 | 926.14 |
| Income taxes | -1.24 | -47.58 | - 204.36 |
| Net earnings | - 674.69 | 840.21 | 721.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 500.00 | ||
| Investments total | 1 500.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.33 | 9.33 | 9.33 |
| Short term receivables total | 9.33 | 9.33 | 9.33 |
| Other current investments | 1 648.42 | 2 621.74 | 3 730.85 |
| Cash and bank deposits | 249.88 | 244.37 | 0.22 |
| Cash and cash equivalents | 1 898.30 | 2 866.11 | 3 731.07 |
| Balance sheet total (assets) | 1 907.63 | 2 875.43 | 5 240.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 460.00 | - 214.69 | 625.51 |
| Profit of the financial year | - 674.69 | 840.21 | 721.78 |
| Shareholders equity total | - 174.69 | 665.51 | 1 387.30 |
| Non-current owed to group member | 1 500.00 | ||
| Non-current liabilities total | 1 500.00 | ||
| Current trade creditors | 10.00 | 10.50 | 10.50 |
| Short-term deferred tax liabilities | 44.20 | 101.17 | |
| Other non-interest bearing current liabilities | 2 072.33 | 2 155.22 | 2 241.43 |
| Current liabilities total | 2 082.33 | 2 209.92 | 2 353.10 |
| Balance sheet total (liabilities) | 1 907.63 | 2 875.43 | 5 240.40 |
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