SAHENE ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 32290035
Hovedgaden 59, 4420 Regstrup
sahene@pc.dk
tel: 59471718
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.46 | -62.46 | -59.42 | -29.64 | -21.85 |
| Employee benefit expenses | - 106.52 | - 500.25 | - 490.00 | -70.25 | - 171.32 |
| Total depreciation | -16.21 | ||||
| EBIT | - 187.19 | - 562.71 | - 549.42 | -99.90 | - 193.17 |
| Other financial income | 10.27 | 109.79 | 0.55 | 0.92 | |
| Other financial expenses | -8.46 | -15.93 | -5.36 | -1.81 | |
| Pre-tax profit | - 185.38 | - 468.85 | - 554.78 | - 101.16 | - 192.26 |
| Income taxes | 38.05 | 138.83 | - 319.40 | ||
| Net earnings | - 147.33 | - 330.03 | - 554.78 | - 420.57 | - 192.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.65 | ||||
| Current amounts owed by group member comp. | 51.96 | ||||
| Prepayments and accrued income | 3.41 | 3.72 | 2.52 | ||
| Current other receivables | 6.65 | 0.06 | |||
| Current deferred tax assets | 211.44 | 319.40 | 319.40 | ||
| Short term receivables total | 284.46 | 329.77 | 321.92 | 0.06 | |
| Cash and bank deposits | 435.69 | 424.31 | 492.96 | 419.62 | 236.53 |
| Cash and cash equivalents | 435.69 | 424.31 | 492.96 | 419.62 | 236.53 |
| Balance sheet total (assets) | 720.16 | 754.08 | 814.88 | 419.62 | 236.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 544.99 | 397.66 | 567.63 | 422.85 | 2.28 |
| Profit of the financial year | - 147.33 | - 330.03 | - 554.78 | - 420.57 | - 192.26 |
| Shareholders equity total | 522.66 | 192.63 | 137.85 | 127.28 | -64.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.33 | 23.72 | 22.52 | 20.00 | 20.00 |
| Current owed to participating | 33.44 | 39.68 | 39.71 | 34.57 | 34.57 |
| Current owed to group member | 498.06 | 511.97 | 206.60 | 238.91 | |
| Other non-interest bearing current liabilities | 139.73 | 102.83 | 31.16 | 8.08 | |
| Current liabilities total | 197.50 | 561.45 | 677.04 | 292.34 | 301.56 |
| Balance sheet total (liabilities) | 720.16 | 754.08 | 814.88 | 419.62 | 236.59 |
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