Satago Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30177584
Provstevænget 5, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.96 | - 246.64 | -71.75 | - 105.08 | -61.25 |
| EBIT | -12.96 | - 246.64 | -71.75 | - 105.08 | -61.25 |
| Other financial income | 3 319.19 | 25 788.62 | 4 079.71 | 10 544.17 | 22 786.82 |
| Other financial expenses | -5 214.55 | - 610.51 | -10 620.74 | -2 060.41 | - 527.27 |
| Reduction non-current investment assets | -11 068.48 | 17.13 | -6 106.11 | 915.04 | -3 521.26 |
| Net income from associates (fin.) | 1 076.40 | 1 409.44 | 10 951.79 | ||
| Pre-tax profit | -11 900.40 | 26 358.04 | -12 718.89 | 9 293.73 | 29 628.83 |
| Income taxes | - 914.44 | -5 188.13 | - 412.50 | -4 905.48 | |
| Net earnings | -12 814.84 | 21 169.91 | -12 718.89 | 8 881.22 | 24 723.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 274.06 | 1 274.06 | 1 274.86 | 1 274.86 | 1 274.86 |
| Participating interests | 3 679.81 | 3 358.08 | |||
| Investments total | 4 953.87 | 4 632.14 | 1 274.86 | 1 274.86 | 1 274.86 |
| Non-current loans receivable | 13 871.72 | 17 327.31 | 14 911.05 | 14 911.05 | 10 703.30 |
| Long term receivables total | 13 871.72 | 17 327.31 | 14 911.05 | 14 911.05 | 10 703.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 015.91 | 7 385.15 | 30 591.09 | 35 117.33 | 35 455.50 |
| Current owed by particip. interest comp. | 600.00 | 990.00 | 1 009.78 | 127.75 | |
| Current other receivables | 4 259.83 | 4 870.86 | 2 423.53 | 1 964.92 | 2 086.03 |
| Current deferred tax assets | 1 664.57 | 1 356.54 | |||
| Short term receivables total | 11 875.74 | 13 246.01 | 34 024.41 | 38 874.57 | 38 898.06 |
| Other current investments | 95 167.49 | 119 124.56 | 109 189.16 | 108 541.25 | 123 324.59 |
| Cash and bank deposits | 36 906.23 | 31 653.29 | 3 036.16 | 4 189.55 | 14 606.09 |
| Cash and cash equivalents | 132 073.72 | 150 777.85 | 112 225.31 | 112 730.80 | 137 930.68 |
| Balance sheet total (assets) | 162 775.04 | 185 983.32 | 162 435.64 | 167 791.28 | 188 806.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 4 334.93 | 5 157.70 | 6 870.00 | 7 350.00 |
| Retained earnings | 167 876.10 | 150 726.33 | 166 738.54 | 147 149.65 | 148 680.88 |
| Profit of the financial year | -12 814.84 | 21 169.91 | -12 718.89 | 8 881.22 | 24 723.35 |
| Shareholders equity total | 158 686.26 | 176 356.17 | 159 302.35 | 163 025.88 | 180 879.22 |
| Non-current deferred tax liabilities | 3 834.72 | ||||
| Non-current liabilities total | 3 834.72 | ||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 55.31 | 55.31 | 55.00 | 55.00 | 55.00 |
| Current owed to participating | 23.33 | 23.33 | |||
| Current owed to group member | 243.22 | 607.99 | 354.12 | ||
| Short-term deferred tax liabilities | 2 038.41 | 7 175.53 | 307.00 | 668.96 | 771.39 |
| Other non-interest bearing current liabilities | 1 728.47 | 2 372.97 | 2 771.29 | 3 433.46 | 2 912.45 |
| Current liabilities total | 4 088.79 | 9 627.15 | 3 133.28 | 4 765.41 | 4 092.96 |
| Balance sheet total (liabilities) | 162 775.04 | 185 983.32 | 162 435.64 | 167 791.28 | 188 806.90 |
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