SASA Holding, Ry ApS — Credit Rating and Financial Key Figures
CVR number: 41969458
M.P. Bruuns Gade 49, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -0.52 | -0.64 | -0.04 |
| Pre-tax profit | -0.52 | -0.64 | -0.04 |
| Income taxes | 0.11 | 0.14 | 0.01 |
| Net earnings | -0.40 | -0.50 | -0.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 25.38 | 43.27 | 64.48 |
| Investments total | 25.38 | 43.27 | 64.48 |
| Non-current loans receivable | 14.76 | 13.48 | 12.17 |
| Long term receivables total | 14.76 | 13.48 | 12.17 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 9.76 | 9.49 | 9.32 |
| Cash and cash equivalents | 9.76 | 9.49 | 9.32 |
| Balance sheet total (assets) | 49.90 | 66.24 | 85.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.30 | 26.74 | 46.00 |
| Profit of the financial year | -0.40 | -0.50 | -0.03 |
| Shareholders equity total | 49.90 | 66.24 | 85.97 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 49.90 | 66.24 | 85.97 |
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