SASHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32884431
Elleorevej 4, Veddelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -16.00 | -12.00 | -19.00 | -14.31 |
| EBIT | -12.00 | -16.00 | -12.00 | -19.00 | -14.31 |
| Other financial income | 8.00 | 3.00 | 10.00 | 10.25 | |
| Other financial expenses | -2.00 | -1.00 | -1.00 | -3.00 | -0.06 |
| Reduction non-current investment assets | -43.00 | ||||
| Net income from associates (fin.) | 221.00 | 286.00 | 431.00 | - 668.00 | 374.26 |
| Pre-tax profit | 215.00 | 272.00 | 418.00 | - 723.00 | 370.14 |
| Income taxes | 1.00 | 2.00 | 3.00 | 2.00 | 1.35 |
| Net earnings | 216.00 | 274.00 | 421.00 | - 721.00 | 371.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 751.00 | 832.00 | 668.00 | 374.26 | |
| Investments total | 751.00 | 832.00 | 668.00 | 374.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 380.00 | 418.00 | 360.00 | 209.00 | 196.69 |
| Current deferred tax assets | 44.00 | 133.00 | 68.00 | 3.40 | |
| Short term receivables total | 380.00 | 462.00 | 493.00 | 277.00 | 200.09 |
| Cash and bank deposits | 157.00 | 36.00 | 138.00 | 5.00 | 44.53 |
| Cash and cash equivalents | 157.00 | 36.00 | 138.00 | 5.00 | 44.53 |
| Balance sheet total (assets) | 1 288.00 | 1 330.00 | 1 299.00 | 282.00 | 618.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 118.00 | 67.50 | ||
| Other reserves | 635.00 | 671.00 | 587.00 | 294.26 | |
| Retained earnings | 223.00 | 124.00 | - 137.00 | 872.00 | - 211.14 |
| Profit of the financial year | 216.00 | 274.00 | 421.00 | - 721.00 | 371.49 |
| Shareholders equity total | 1 154.00 | 1 263.00 | 1 069.00 | 231.00 | 602.11 |
| Provisions | 46.00 | ||||
| Non-current owed to group member | 8.00 | ||||
| Non-current liabilities total | 8.00 | ||||
| Current trade creditors | 10.00 | 12.00 | 13.00 | 16.00 | 15.75 |
| Current owed to group member | 8.00 | ||||
| Short-term deferred tax liabilities | 115.00 | 56.00 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 161.00 | 35.00 | 1.02 |
| Current liabilities total | 134.00 | 13.00 | 230.00 | 51.00 | 16.77 |
| Balance sheet total (liabilities) | 1 288.00 | 1 330.00 | 1 299.00 | 282.00 | 618.89 |
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