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Sained ApS — Credit Rating and Financial Key Figures

CVR number: 38660861
Engholt 1, 8340 Malling
brandborg@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-63.13-1.19-15.6323.72-14.46
Other operating expenses-22.98-19.41
EBIT-63.13-1.19-38.6023.72-33.87
Other financial income102.36239.21219.30803.65985.74
Other financial expenses- 247.36- 154.40- 113.16-41.75-21.17
Net income from associates (fin.)1 943.67830.0515 496.761 253.577 499.95
Pre-tax profit1 735.54913.6715 564.292 039.208 430.65
Income taxes- 109.25
Net earnings1 735.54913.6715 564.292 039.208 321.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights54.38100.0080.59
Intangible assets total54.38100.0080.59
Tangible assets total
Participating interests6 020.006 020.0020.0040.0050.00
Investments total6 020.006 020.0020.0040.0050.00
Non-current loans receivable7 447.717 447.717 447.71
Long term receivables total7 447.717 447.717 447.71
Finished products/goods68.5477.35
Inventories total68.5477.35
Current owed by particip. interest comp.1 064.10881.0810 249.7613 794.0817 000.65
Current other receivables8.028.340.46
Short term receivables total1 072.12889.4210 249.7613 794.0817 001.11
Cash and bank deposits135.573 113.66581.935 803.09
Cash and cash equivalents135.573 113.66581.935 803.09
Balance sheet total (assets)7 296.236 986.7720 885.5121 963.7230 382.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased239.80135.00
Other reserves- 117.80
Retained earnings1 462.613 198.154 111.8219 436.3121 340.51
Profit of the financial year1 735.54913.6715 564.292 039.208 321.40
Shareholders equity total3 248.154 161.8219 726.1121 647.5129 846.91
Non-current loans from credit institutions550.76
Non-current other liabilities1 351.42
Non-current liabilities total1 902.18
Current loans from credit institutions897.331 490.63
Current trade creditors20.0010.0010.0010.0010.00
Current owed to participating1 149.40306.21416.34
Short-term deferred tax liabilities109.25
Other non-interest bearing current liabilities1 228.571 324.32
Current liabilities total2 145.902 824.951 159.40316.21535.60
Balance sheet total (liabilities)7 296.236 986.7720 885.5121 963.7230 382.51
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