Saathi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39735830
Mortonsvej 22, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -3.28 | -3.31 | -5.08 | -16.36 |
| EBIT | -9.75 | -3.28 | -3.31 | -5.08 | -16.36 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -0.38 | -0.40 | |||
| Pre-tax profit | -9.75 | -3.66 | 146.28 | -5.07 | -16.29 |
| Net earnings | -9.75 | -3.66 | 146.28 | -5.07 | -16.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 517.00 | 517.00 | |||
| Investments total | 517.00 | 517.00 | |||
| Non-current loans receivable | 517.00 | 517.00 | 517.00 | ||
| Long term receivables total | 517.00 | 517.00 | 517.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 146.69 | 146.69 | 146.69 | ||
| Short term receivables total | 146.69 | 146.69 | 146.69 | ||
| Cash and bank deposits | 48.34 | 47.94 | 42.87 | 26.59 | |
| Cash and cash equivalents | 48.34 | 47.94 | 42.87 | 26.59 | |
| Balance sheet total (assets) | 517.00 | 565.34 | 711.63 | 706.56 | 690.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.50 | -11.25 | -14.91 | 131.38 | 126.31 |
| Profit of the financial year | -9.75 | -3.66 | 146.28 | -5.07 | -16.29 |
| Shareholders equity total | 28.75 | 25.09 | 171.38 | 166.31 | 150.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 537.13 | 537.13 | |||
| Other non-interest bearing current liabilities | 488.25 | 540.25 | 540.25 | 3.13 | 3.13 |
| Current liabilities total | 488.25 | 540.25 | 540.25 | 540.25 | 540.25 |
| Balance sheet total (liabilities) | 517.00 | 565.34 | 711.63 | 706.56 | 690.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.