SATO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27625355
Østergade 4, Haslev 4690 Haslev
ulpa@satoholding.dk
tel: 23376749
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.78 | 26.00 | 21.82 | ||
| Purchases during the financial year | -51.47 | -80.84 | |||
| External services | - 242.25 | - 326.79 | - 235.97 | ||
| Gross profit | 61.80 | - 641.74 | - 266.94 | - 381.63 | - 214.15 |
| Employee benefit expenses | - 190.30 | - 189.71 | - 262.30 | - 296.86 | - 326.15 |
| EBIT | - 128.51 | - 831.45 | - 529.24 | - 678.50 | - 540.30 |
| Other financial income | 170.49 | 926.56 | 1 560.90 | -1 558.11 | 2 344.17 |
| Other financial expenses | -2 287.07 | -1 021.34 | - 159.51 | -31.96 | - 531.60 |
| Reduction non-current investment assets | 1 500.00 | 14.28 | |||
| Net income from associates (fin.) | -70.60 | 1 461.57 | -2 008.60 | 20 178.92 | -2 469.84 |
| Pre-tax profit | -2 315.70 | 535.34 | -1 136.44 | 17 910.34 | -1 197.57 |
| Income taxes | 157.29 | 201.47 | 132.72 | 595.79 | - 336.49 |
| Net earnings | -2 158.41 | 736.81 | -1 003.72 | 18 506.13 | -1 534.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 841.24 | 811.14 | 3.48 | |
| Participating interests | 3 175.84 | 4 500.92 | 3 737.74 | 1 498.19 | 997.93 |
| Investments total | 3 558.17 | 5 432.15 | 4 548.89 | 1 498.19 | 1 001.41 |
| Non-curr. owed by group member comp. | 2 586.47 | 1 809.92 | 2 131.22 | ||
| Non-curr. owed by particip. interest comp. | 1 304.88 | 300.00 | |||
| Non-current loans receivable | 2 943.02 | 3 143.04 | 3 127.33 | 3 122.57 | 4 396.74 |
| Long term receivables total | 6 834.36 | 5 252.96 | 5 258.56 | 3 122.57 | 4 396.74 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.21 | ||||
| Prepayments and accrued income | 11.56 | ||||
| Current other receivables | 20.58 | 169.97 | 28.42 | 4 879.83 | 2 413.97 |
| Current deferred tax assets | 157.29 | 338.80 | 471.53 | 967.53 | 413.83 |
| Short term receivables total | 177.87 | 508.77 | 499.95 | 5 847.36 | 3 056.57 |
| Other current investments | 5 315.61 | 5 248.50 | |||
| Cash and bank deposits | 1 561.84 | 993.12 | 355.12 | 1 252.17 | 1 827.22 |
| Cash and cash equivalents | 1 561.84 | 993.12 | 355.12 | 6 567.78 | 7 075.72 |
| Balance sheet total (assets) | 12 132.24 | 12 187.01 | 10 662.50 | 17 035.91 | 15 530.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 600.00 | 600.00 | 400.00 | 400.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | |||
| Retained earnings | 7 028.25 | 4 769.84 | 1 506.65 | -5 963.73 | 12 542.40 |
| Profit of the financial year | -2 158.41 | 736.81 | -1 003.72 | 18 506.13 | -1 534.06 |
| Shareholders equity total | 5 369.84 | 6 106.65 | 5 102.93 | 16 942.40 | 11 408.35 |
| Non-current owed to group member | 4 924.76 | 3 411.13 | |||
| Non-current owed to participating | 2 005.11 | ||||
| Non-current other liabilities | 1 312.42 | ||||
| Non-current liabilities total | 6 237.19 | 5 416.25 | |||
| Current trade creditors | 32.33 | 179.83 | 36.49 | 54.14 | 18.56 |
| Current owed to participating | 32.69 | 2 025.16 | |||
| Current owed to group member | 3 441.20 | 4 044.14 | |||
| Other non-interest bearing current liabilities | 460.20 | 484.28 | 56.71 | 39.37 | 59.40 |
| Current liabilities total | 525.21 | 664.11 | 5 559.57 | 93.51 | 4 122.10 |
| Balance sheet total (liabilities) | 12 132.24 | 12 187.01 | 10 662.50 | 17 035.91 | 15 530.44 |
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