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Saqqara Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41700327
Traneholmen 31, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.00 | -9.93 | |||
| Gross profit | -6.43 | -6.25 | -11.44 | -13.00 | -9.93 |
| EBIT | -6.43 | -6.25 | -11.44 | -13.00 | -9.93 |
| Other financial income | 2.37 | 2.40 | 10.00 | 7.55 | |
| Other financial expenses | -0.36 | -0.03 | -0.06 | -1.14 | |
| Net income from associates (fin.) | -1 711.97 | -16.58 | 97.15 | 168.00 | - 366.34 |
| Pre-tax profit | -1 716.39 | -20.46 | 85.65 | 165.00 | - 369.86 |
| Income taxes | -1.40 | ||||
| Net earnings | -1 717.79 | -20.46 | 85.65 | 165.00 | - 369.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 249.01 | 232.44 | 329.59 | 498.00 | 131.71 |
| Investments total | 249.01 | 232.44 | 329.59 | 498.00 | 131.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 239.69 | 242.09 | 242.09 | 252.00 | 259.33 |
| Short term receivables total | 239.69 | 242.09 | 242.09 | 252.00 | 259.33 |
| Cash and bank deposits | 1.94 | 0.68 | 0.46 | ||
| Cash and cash equivalents | 1.94 | 0.68 | 0.46 | ||
| Balance sheet total (assets) | 490.64 | 475.21 | 572.13 | 750.00 | 391.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 161.89 | 444.09 | 423.63 | 509.00 | 673.94 |
| Profit of the financial year | -1 717.79 | -20.46 | 85.65 | 165.00 | - 369.86 |
| Shareholders equity total | 484.09 | 463.63 | 549.28 | 714.00 | 344.08 |
| Non-current loans from credit institutions | 0.28 | ||||
| Non-current deferred tax liabilities | 28.00 | 46.68 | |||
| Non-current liabilities total | 28.00 | 46.96 | |||
| Current trade creditors | 6.25 | 7.50 | 8.00 | ||
| Other non-interest bearing current liabilities | 6.55 | 5.33 | 15.36 | 20.00 | 46.96 |
| Current liabilities total | 6.55 | 11.58 | 22.86 | 28.00 | 46.96 |
| Balance sheet total (liabilities) | 490.64 | 475.21 | 572.13 | 770.00 | 438.00 |
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