Satya Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42513652
Ravnsbjerg Bakke 19, Guldager 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 0.03 | 61.00 | ||
| Other financial expenses | -0.38 | -0.19 | -0.82 | -0.03 |
| Pre-tax profit | -0.38 | -0.19 | -0.80 | 60.97 |
| Income taxes | 0.04 | 0.05 | -13.40 | |
| Net earnings | -0.38 | -0.15 | -0.75 | 47.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 40.00 | |||
| Long term receivables total | 40.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 565.09 | 597.58 | 483.54 | |
| Current other receivables | 28.62 | |||
| Current deferred tax assets | 0.04 | 1.51 | ||
| Short term receivables total | 565.09 | 0.04 | 599.09 | 512.16 |
| Cash and bank deposits | 2.62 | 39.43 | 1.03 | 0.44 |
| Cash and cash equivalents | 2.62 | 39.43 | 1.03 | 0.44 |
| Balance sheet total (assets) | 567.70 | 39.47 | 600.11 | 552.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.38 | -1.13 | -1.88 | |
| Profit of the financial year | -0.38 | -0.15 | -0.75 | 47.57 |
| Shareholders equity total | 39.62 | 39.47 | 38.12 | 85.70 |
| Non-current owed to group member | 10.00 | |||
| Non-current liabilities total | 10.00 | |||
| Current owed to group member | 528.09 | 479.47 | 445.02 | |
| Short-term deferred tax liabilities | 11.89 | |||
| Other non-interest bearing current liabilities | 82.52 | |||
| Current liabilities total | 528.09 | 561.99 | 456.91 | |
| Balance sheet total (liabilities) | 567.70 | 39.47 | 600.11 | 552.60 |
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