Sakaeo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42347418
Stæremosen 21, 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.42 | -6.25 | -6.07 | -6.38 |
| EBIT | -4.42 | -6.25 | -6.07 | -6.38 |
| Other financial income | 0.03 | 0.76 | 0.96 | |
| Other financial expenses | -0.19 | -1.43 | -2.07 | |
| Net income from associates (fin.) | 82.23 | 196.75 | - 142.47 | 27.89 |
| Pre-tax profit | 77.81 | 190.33 | - 149.21 | 20.40 |
| Income taxes | 0.97 | 1.36 | 0.02 | |
| Net earnings | 78.78 | 191.70 | - 149.19 | 20.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 122.23 | 318.98 | 49.51 | 77.41 |
| Investments total | 122.23 | 318.98 | 49.51 | 77.41 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 21.71 | 14.34 | ||
| Current deferred tax assets | 26.00 | 68.59 | 12.43 | 22.79 |
| Short term receivables total | 26.00 | 90.30 | 26.77 | 22.79 |
| Cash and bank deposits | 1.43 | 13.57 | ||
| Cash and cash equivalents | 1.43 | 13.57 | ||
| Balance sheet total (assets) | 148.23 | 409.28 | 77.71 | 113.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Other reserves | 78.78 | |||
| Retained earnings | -78.78 | -39.02 | 152.67 | 3.49 |
| Profit of the financial year | 78.78 | 191.70 | - 149.19 | 20.40 |
| Shareholders equity total | 118.78 | 310.47 | 43.49 | 63.88 |
| Non-current liabilities total | ||||
| Current owed to group member | 0.67 | 14.57 | ||
| Short-term deferred tax liabilities | 25.03 | 67.23 | 0.41 | |
| Other non-interest bearing current liabilities | 3.75 | 31.58 | 33.81 | 35.31 |
| Current liabilities total | 29.45 | 98.81 | 34.22 | 49.88 |
| Balance sheet total (liabilities) | 148.23 | 409.28 | 77.71 | 113.77 |
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