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Satago Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30177584
Provstevænget 5, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 246.64-71.75- 105.08-61.25- 154.97
Employee benefit expenses- 390.00
EBIT- 246.64-71.75- 105.08-61.25- 544.97
Other financial income25 788.624 079.7110 544.1722 786.826 075.54
Other financial expenses- 610.51-10 620.74-2 060.41- 527.27- 935.58
Reduction non-current investment assets17.13-6 106.11915.04-3 521.265 317.14
Net income from associates (fin.)1 409.4410 951.79-7 137.16
Pre-tax profit26 358.04-12 718.899 293.7329 628.832 774.97
Income taxes-5 188.13- 412.50-4 905.48-1 053.56
Net earnings21 169.91-12 718.898 881.2224 723.351 721.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 274.061 274.861 274.861 274.862 274.86
Participating interests3 358.081 299.61
Investments total4 632.141 274.861 274.861 274.863 574.48
Non-current loans receivable17 327.3114 911.0514 911.0510 703.307 042.53
Long term receivables total17 327.3114 911.0514 911.0510 703.307 042.53
Inventories total
Current amounts owed by group member comp.7 385.1530 591.0935 117.3335 455.5045 534.72
Current owed by particip. interest comp.990.001 009.78127.75
Current other receivables4 870.862 423.531 964.922 086.03769.33
Current deferred tax assets1 664.571 356.54495.94
Short term receivables total13 246.0134 024.4138 874.5738 898.0646 799.99
Other current investments119 124.56109 189.16108 541.25123 324.59125 014.49
Cash and bank deposits31 653.293 036.164 189.5514 606.094 108.92
Cash and cash equivalents150 777.85112 225.31112 730.80137 930.68129 123.40
Balance sheet total (assets)185 983.32162 435.64167 791.28188 806.90186 540.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 334.935 157.706 870.007 350.007 000.00
Retained earnings150 726.33166 738.54147 149.65148 680.88166 404.23
Profit of the financial year21 169.91-12 718.898 881.2224 723.351 721.42
Shareholders equity total176 356.17159 302.35163 025.88180 879.22175 250.64
Non-current deferred tax liabilities3 834.72
Non-current liabilities total3 834.72
Current trade creditors55.3155.0055.0055.0064.00
Current owed to participating23.33811.00545.72
Current owed to group member607.99354.123 971.01
Short-term deferred tax liabilities7 175.53307.00668.96771.394 880.63
Other non-interest bearing current liabilities2 372.972 771.293 433.462 101.441 828.39
Current liabilities total9 627.153 133.284 765.414 092.9611 289.75
Balance sheet total (liabilities)185 983.32162 435.64167 791.28188 806.90186 540.39
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