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Satchi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42984876
Glostrup Torv 8, 2600 Glostrup
toth@advodan.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-10.00-10.50-6.25-5.06
EBIT-10.00-10.50-6.25-5.06
Other financial income5.44988.591 085.74954.67
Other financial expenses- 668.90-90.30- 153.34- 175.07
Pre-tax profit- 673.45887.79926.14774.53
Income taxes-1.24-47.58- 204.36- 170.99
Net earnings- 674.69840.21721.78603.54

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 500.001 500.00
Investments total1 500.001 500.00
Long term receivables total
Inventories total
Current other receivables9.339.339.339.33
Short term receivables total9.339.339.339.33
Other current investments1 648.422 621.743 730.854 178.33
Cash and bank deposits249.88244.370.22368.65
Cash and cash equivalents1 898.302 866.113 731.074 546.99
Balance sheet total (assets)1 907.632 875.435 240.406 056.32

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings460.00- 214.69625.511 347.30
Profit of the financial year- 674.69840.21721.78603.54
Shareholders equity total- 174.69665.511 387.301 990.84
Non-current owed to group member1 500.001 560.00
Non-current liabilities total1 500.001 560.00
Current trade creditors10.0010.5010.509.00
Current owed to group member3.89
Short-term deferred tax liabilities44.20101.17161.75
Other non-interest bearing current liabilities2 072.332 155.222 241.432 330.84
Current liabilities total2 082.332 209.922 353.102 505.48
Balance sheet total (liabilities)1 907.632 875.435 240.406 056.32
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