Saqqara Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41700327
Traneholmen 31, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -6.43 | -6.25 | -11.44 | -13.47 |
| EBIT | -12.50 | -6.43 | -6.25 | -11.44 | -13.47 |
| Other financial income | 2.37 | 2.40 | 9.68 | ||
| Other financial expenses | -0.36 | -0.03 | -0.06 | -0.02 | |
| Net income from associates (fin.) | 1 058.59 | -1 711.97 | -16.58 | 97.15 | 168.47 |
| Pre-tax profit | 1 046.09 | -1 716.39 | -20.46 | 85.65 | 164.66 |
| Income taxes | 1.40 | -1.40 | |||
| Net earnings | 1 047.49 | -1 717.79 | -20.46 | 85.65 | 164.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 412.99 | 249.01 | 232.44 | 329.59 | 498.06 |
| Investments total | 2 412.99 | 249.01 | 232.44 | 329.59 | 498.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 239.69 | 242.09 | 242.09 | 251.78 | |
| Current deferred tax assets | 1.40 | ||||
| Short term receivables total | 1.40 | 239.69 | 242.09 | 242.09 | 251.78 |
| Cash and bank deposits | 1.94 | 0.68 | 0.46 | ||
| Cash and cash equivalents | 1.94 | 0.68 | 0.46 | ||
| Balance sheet total (assets) | 2 414.39 | 490.64 | 475.21 | 572.13 | 749.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 606.59 | ||||
| Retained earnings | 507.80 | 2 161.89 | 444.09 | 423.63 | 509.28 |
| Profit of the financial year | 1 047.49 | -1 717.79 | -20.46 | 85.65 | 164.66 |
| Shareholders equity total | 2 401.89 | 484.09 | 463.63 | 549.28 | 713.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 6.25 | 7.50 | 7.50 | ||
| Current owed to group member | 6.25 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.55 | 5.33 | 15.36 | 28.35 |
| Current liabilities total | 12.50 | 6.55 | 11.58 | 22.86 | 35.89 |
| Balance sheet total (liabilities) | 2 414.39 | 490.64 | 475.21 | 572.13 | 749.83 |
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