SaKe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39271249
Jægerhusene 30, 2620 Albertslund
kenn.thomsen@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.33 | |||
| Gross profit | -3.38 | -10.60 | ||
| Costs of management | -3.38 | -2.26 | ||
| Other operating expenses | -3.75 | -22.33 | -12.63 | |
| EBIT | 3.75 | -25.71 | -23.23 | |
| Other financial expenses | -0.03 | -0.03 | -16.02 | -15.31 |
| Pre-tax profit | -0.03 | 3.72 | -41.73 | -38.54 |
| Income taxes | -0.40 | |||
| Net earnings | -0.43 | 3.72 | -41.73 | -38.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 5.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-curr. owed by group member comp. | 53.00 | 65.50 | 88.50 | 130.50 | 159.00 |
| Long term receivables total | 53.00 | 65.50 | 88.50 | 130.50 | 159.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 20.00 | ||||
| Cash and cash equivalents | 20.00 | ||||
| Balance sheet total (assets) | 58.00 | 100.50 | 103.50 | 145.50 | 174.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 10.00 | ||||
| Retained earnings | 0.43 | -3.72 | 41.73 | 38.54 | |
| Profit of the financial year | -0.43 | 3.72 | -41.73 | -38.54 | |
| Shareholders equity total | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 63.50 | 105.50 | 134.00 | ||
| Other non-interest bearing current liabilities | 48.00 | 60.50 | |||
| Current liabilities total | 48.00 | 60.50 | 63.50 | 105.50 | 134.00 |
| Balance sheet total (liabilities) | 58.00 | 100.50 | 103.50 | 145.50 | 174.00 |
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