SASSER G HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33384882
Mosebakken 20, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.71 | -10.75 | -7.61 | -10.55 | -12.59 |
| EBIT | -5.71 | -10.75 | -7.61 | -10.55 | -12.59 |
| Other financial income | 1.56 | 279.94 | 1 619.78 | 811.83 | 994.90 |
| Other financial expenses | -19.27 | -17.38 | - 106.28 | -17.53 | -2.23 |
| Net income from associates (fin.) | 2 467.19 | 18 498.88 | -1 180.36 | 611.30 | 916.94 |
| Pre-tax profit | 2 443.78 | 18 750.69 | 325.54 | 1 395.05 | 1 897.02 |
| Income taxes | -46.68 | - 331.34 | - 172.63 | - 216.11 | |
| Net earnings | 2 443.78 | 18 704.01 | -5.81 | 1 222.41 | 1 680.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 540.50 | 18 116.13 | 12 945.78 | 12 557.08 | 12 312.11 |
| Investments total | 7 540.50 | 18 116.13 | 12 945.78 | 12 557.08 | 12 312.11 |
| Non-current loans receivable | 339.04 | 1 464.57 | 8 014.02 | 11 697.40 | 13 228.18 |
| Long term receivables total | 339.04 | 1 464.57 | 8 014.02 | 11 697.40 | 13 228.18 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.62 | 0.61 | 0.61 | 0.61 | |
| Current deferred tax assets | 12.33 | ||||
| Short term receivables total | 12.33 | 0.62 | 0.61 | 0.61 | 0.61 |
| Cash and bank deposits | 1 752.24 | 8 702.89 | 7 476.46 | 4 821.70 | 4 329.43 |
| Cash and cash equivalents | 1 752.24 | 8 702.89 | 7 476.46 | 4 821.70 | 4 329.43 |
| Balance sheet total (assets) | 9 644.11 | 28 284.20 | 28 436.87 | 29 076.80 | 29 870.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 400.00 | 1 000.00 | 122.00 |
| Other reserves | 5 540.50 | 11 539.38 | 6 369.02 | 5 980.33 | 6 053.19 |
| Retained earnings | 1 464.24 | -2 203.87 | 21 270.50 | 20 653.38 | 21 680.94 |
| Profit of the financial year | 2 443.78 | 18 704.01 | -5.81 | 1 222.41 | 1 680.91 |
| Shareholders equity total | 9 639.11 | 28 232.52 | 28 113.71 | 28 936.13 | 29 617.04 |
| Non-current other liabilities | 0.00 | ||||
| Non-current deferred tax liabilities | 0.00 | ||||
| Non-current liabilities total | 0.00 | 0.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 46.68 | 318.16 | 135.68 | 248.30 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 5.00 | 51.68 | 323.16 | 140.68 | 253.30 |
| Balance sheet total (liabilities) | 9 644.11 | 28 284.20 | 28 436.87 | 29 076.80 | 29 870.34 |
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