Sacha Bekker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43000241
Abel Cathrines Gade 21, 1654 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.37 | -16.92 | -8.94 |
| EBIT | -20.37 | -16.92 | -8.94 |
| Other financial income | 1.01 | 3.14 | 2.57 |
| Other financial expenses | -0.14 | -7.77 | -1.74 |
| Net income from associates (fin.) | 103.89 | 16.58 | 31.39 |
| Pre-tax profit | 84.39 | -4.96 | 23.28 |
| Net earnings | 84.39 | -4.96 | 23.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 123.89 | 55.47 | 61.86 |
| Investments total | 123.89 | 55.47 | 61.86 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 18.01 | ||
| Current deferred tax assets | 0.36 | ||
| Short term receivables total | 18.01 | 0.36 | |
| Other current investments | 27.57 | 28.51 | |
| Cash and bank deposits | 1.43 | 7.21 | |
| Cash and cash equivalents | 29.00 | 35.73 | |
| Balance sheet total (assets) | 141.89 | 84.47 | 97.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 84.39 | 35.47 | 41.86 |
| Retained earnings | -84.39 | -12.58 | -23.93 |
| Profit of the financial year | 84.39 | -4.96 | 23.28 |
| Shareholders equity total | 124.39 | 57.93 | 81.21 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.04 | ||
| Current trade creditors | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 17.79 | 7.79 | |
| Other non-interest bearing current liabilities | 8.71 | 0.19 | |
| Current liabilities total | 17.50 | 26.54 | 16.73 |
| Balance sheet total (liabilities) | 141.89 | 84.47 | 97.94 |
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