Sagittarius Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37199885
Grubbemøllevej 5, 5700 Svendborg
jmb@marine-surveyors.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -7.12 | -6.85 | -7.47 | |
| EBIT | -1.50 | -7.12 | -6.85 | -7.47 | |
| Other financial income | 0.01 | 0.02 | 0.01 | ||
| Other financial expenses | -0.76 | -0.29 | -0.41 | -0.33 | -0.39 |
| Income from other inv. held as non-curr. assets | -6.04 | 40.29 | -53.24 | 6.17 | 316.07 |
| Pre-tax profit | -6.80 | 38.52 | -60.75 | -0.99 | 308.20 |
| Income taxes | 0.13 | 0.38 | 1.61 | 1.40 | -1.38 |
| Net earnings | -6.68 | 38.90 | -59.14 | 0.40 | 306.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 305.35 | 345.65 | 257.41 | 213.58 | 489.65 |
| Investments total | 305.35 | 345.65 | 257.41 | 213.58 | 489.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.20 | 10.54 | |||
| Current deferred tax assets | 11.25 | 10.00 | 3.61 | 3.01 | |
| Short term receivables total | 11.25 | 10.00 | 3.61 | 28.21 | 10.54 |
| Cash and bank deposits | 56.82 | 32.63 | 12.92 | 2.70 | 15.21 |
| Cash and cash equivalents | 56.82 | 32.63 | 12.92 | 2.70 | 15.21 |
| Balance sheet total (assets) | 373.43 | 388.28 | 273.94 | 244.48 | 515.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 57.20 | 40.00 | 25.00 | 50.00 |
| Other reserves | 231.35 | 271.65 | 157.41 | 123.58 | 372.15 |
| Retained earnings | 51.55 | -52.53 | 60.61 | 10.30 | - 287.87 |
| Profit of the financial year | -6.68 | 38.90 | -59.14 | 0.40 | 306.82 |
| Shareholders equity total | 356.23 | 365.22 | 248.88 | 209.28 | 491.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 5.50 | 35.20 | 24.30 | |
| Current owed to group member | 15.20 | 19.56 | 19.56 | ||
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 17.20 | 23.06 | 25.06 | 35.20 | 24.30 |
| Balance sheet total (liabilities) | 373.43 | 388.28 | 273.94 | 244.48 | 515.40 |
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