Sakariassen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39009749
Stationsvej 34 A, 4293 Dianalund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.70 | -6.43 | -12.68 | -3 229.93 | 112.73 |
| Employee benefit expenses | - 455.47 | - 649.82 | |||
| EBIT | -12.70 | -6.43 | -12.68 | -3 685.40 | - 537.10 |
| Other financial income | 33.38 | 762.63 | 220.95 | 2 095.27 | 231.97 |
| Other financial expenses | -6.96 | -1.38 | -1.29 | -4.07 | -2.21 |
| Net income from associates (fin.) | 2 934.23 | 8 385.00 | |||
| Pre-tax profit | 2 947.94 | 754.82 | 8 591.98 | -1 594.20 | - 307.33 |
| Income taxes | -4.17 | -18.22 | -45.64 | ||
| Net earnings | 2 943.78 | 736.60 | 8 546.35 | -1 594.20 | - 307.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 276.00 | 267.60 | 277.60 | 188.00 | 188.00 |
| Investments total | 276.00 | 267.60 | 277.60 | 188.00 | 188.00 |
| Non-current loans receivable | 15.00 | 15.00 | 7.00 | ||
| Long term receivables total | 15.00 | 15.00 | 7.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 210.85 | 5 021.08 | |||
| Current other receivables | 9.00 | 5.40 | 13 799.93 | 10 140.85 | 11 815.49 |
| Current deferred tax assets | 1.84 | 2.00 | 10.00 | ||
| Short term receivables total | 4 221.69 | 5 026.48 | 13 799.93 | 10 142.85 | 11 825.49 |
| Cash and bank deposits | 221.55 | 121.65 | 6.89 | 1 964.53 | 89.03 |
| Cash and cash equivalents | 221.55 | 121.65 | 6.89 | 1 964.53 | 89.03 |
| Balance sheet total (assets) | 4 734.24 | 5 430.73 | 14 084.43 | 12 302.38 | 12 102.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 671.39 | 4 557.96 | 5 235.66 | 13 721.01 | 12 126.81 |
| Profit of the financial year | 2 943.78 | 736.60 | 8 546.35 | -1 594.20 | - 307.33 |
| Shareholders equity total | 4 721.66 | 5 401.76 | 13 890.91 | 12 237.81 | 11 869.48 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 20.00 | 20.00 |
| Current owed to participating | 4.66 | ||||
| Short-term deferred tax liabilities | 16.38 | 44.95 | |||
| Other non-interest bearing current liabilities | 0.08 | 0.09 | 136.07 | 44.56 | 208.38 |
| Current liabilities total | 12.58 | 28.97 | 193.51 | 64.56 | 233.04 |
| Balance sheet total (liabilities) | 4 734.24 | 5 430.73 | 14 084.43 | 12 302.38 | 12 102.52 |
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