Sained ApS — Credit Rating and Financial Key Figures
CVR number: 38660861
Engholt 1, 8340 Malling
brandborg@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.65 | -63.13 | -1.19 | -15.63 | 23.72 |
| Other operating expenses | -22.98 | ||||
| EBIT | -8.65 | -63.13 | -1.19 | -38.60 | 23.72 |
| Other financial income | 79.92 | 102.36 | 239.21 | 219.30 | 803.65 |
| Other financial expenses | - 336.69 | - 247.36 | - 154.40 | - 113.16 | -41.75 |
| Net income from associates (fin.) | 1 914.40 | 1 943.67 | 830.05 | 15 496.76 | 1 253.57 |
| Pre-tax profit | 1 648.98 | 1 735.54 | 913.67 | 15 564.29 | 2 039.20 |
| Net earnings | 1 648.98 | 1 735.54 | 913.67 | 15 564.29 | 2 039.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 54.38 | 100.00 | |||
| Intangible assets total | 54.38 | 100.00 | |||
| Tangible assets total | |||||
| Participating interests | 6 000.00 | 6 020.00 | 6 020.00 | 20.00 | 40.00 |
| Investments total | 6 000.00 | 6 020.00 | 6 020.00 | 20.00 | 40.00 |
| Non-current loans receivable | 7 447.71 | 7 447.71 | |||
| Long term receivables total | 7 447.71 | 7 447.71 | |||
| Finished products/goods | 68.48 | 68.54 | 77.35 | ||
| Inventories total | 68.48 | 68.54 | 77.35 | ||
| Current owed by particip. interest comp. | 1 064.10 | 881.08 | 10 249.76 | 13 794.08 | |
| Current other receivables | 398.09 | 8.02 | 8.34 | ||
| Short term receivables total | 398.09 | 1 072.12 | 889.42 | 10 249.76 | 13 794.08 |
| Cash and bank deposits | 2.67 | 135.57 | 3 113.66 | 581.93 | |
| Cash and cash equivalents | 2.67 | 135.57 | 3 113.66 | 581.93 | |
| Balance sheet total (assets) | 6 469.24 | 7 296.23 | 6 986.77 | 20 885.51 | 21 963.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 239.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | - 186.37 | 1 462.61 | 3 198.15 | 4 111.82 | 19 436.31 |
| Profit of the financial year | 1 648.98 | 1 735.54 | 913.67 | 15 564.29 | 2 039.20 |
| Shareholders equity total | 1 512.61 | 3 248.15 | 4 161.82 | 19 726.11 | 21 647.51 |
| Non-current loans from credit institutions | 766.70 | 550.76 | |||
| Non-current other liabilities | 2 055.74 | 1 351.42 | |||
| Non-current liabilities total | 2 822.45 | 1 902.18 | |||
| Current loans from credit institutions | 875.65 | 897.33 | 1 490.63 | ||
| Current trade creditors | 5.00 | 20.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 149.40 | 306.21 | |||
| Other non-interest bearing current liabilities | 1 253.53 | 1 228.57 | 1 324.32 | ||
| Current liabilities total | 2 134.18 | 2 145.90 | 2 824.95 | 1 159.40 | 316.21 |
| Balance sheet total (liabilities) | 6 469.24 | 7 296.23 | 6 986.77 | 20 885.51 | 21 963.72 |
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