Sains Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42685305
Kongsbergvej 12, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -6.25 | ||
Gross profit | -6.25 | ||
EBIT | -6.25 | ||
Other financial expenses | -0.28 | -0.56 | |
Net income from associates (fin.) | 105.07 | 12.76 | 212.20 |
Pre-tax profit | 98.82 | 12.48 | 211.63 |
Net earnings | 98.82 | 12.48 | 211.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 561.72 | 574.47 | 786.67 |
Investments total | 561.72 | 574.47 | 786.67 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 23.22 | 1.39 | |
Short term receivables total | 23.22 | 1.39 | |
Balance sheet total (assets) | 561.72 | 597.70 | 788.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Other reserves | 436.72 | 449.47 | 661.67 |
Retained earnings | - 105.07 | -19.01 | - 218.72 |
Profit of the financial year | 98.82 | 12.48 | 211.63 |
Shareholders equity total | 555.47 | 567.95 | 779.58 |
Non-current liabilities total | |||
Current owed to group member | 6.25 | ||
Other non-interest bearing current liabilities | 29.75 | 8.48 | |
Current liabilities total | 6.25 | 29.75 | 8.48 |
Balance sheet total (liabilities) | 561.72 | 597.70 | 788.06 |
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