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Sakariassen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39009749
Stationsvej 34 A, 4293 Dianalund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.43-12.68-3 229.93112.73-22.15
Employee benefit expenses- 455.47- 649.82- 848.01
EBIT-6.43-12.68-3 685.40- 537.10- 870.15
Other financial income762.63220.952 095.27231.97229.09
Other financial expenses-1.38-1.29-4.07-2.21-8.62
Net income from associates (fin.)8 385.00
Pre-tax profit754.828 591.98-1 594.20- 307.33- 649.68
Income taxes-18.22-45.64
Net earnings736.608 546.35-1 594.20- 307.33- 649.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests267.60277.60188.00188.00188.00
Investments total267.60277.60188.00188.00188.00
Non-current loans receivable15.007.00
Long term receivables total15.007.00
Inventories total
Current owed by particip. interest comp.5 021.08
Current other receivables5.4013 799.9310 140.8511 815.4911 250.54
Current deferred tax assets2.0010.0010.00
Short term receivables total5 026.4813 799.9310 142.8511 825.4911 260.54
Cash and bank deposits121.656.891 964.5389.0335.35
Cash and cash equivalents121.656.891 964.5389.0335.35
Balance sheet total (assets)5 430.7314 084.4312 302.3812 102.5211 483.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.00
Retained earnings4 557.965 235.6613 721.0112 126.8111 819.48
Profit of the financial year736.608 546.35-1 594.20- 307.33- 649.68
Shareholders equity total5 401.7613 890.9112 237.8111 869.4811 219.80
Provisions0.00
Non-current liabilities total
Current trade creditors12.5012.5020.00
Current owed to participating4.6658.38
Short-term deferred tax liabilities16.3844.95
Other non-interest bearing current liabilities0.09136.0744.56228.38205.71
Current liabilities total28.97193.5164.56233.04264.09
Balance sheet total (liabilities)5 430.7314 084.4312 302.3812 102.5211 483.90
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