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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.37 | -16.92 |
| EBIT | -20.37 | -16.92 |
| Other financial income | 1.01 | 3.14 |
| Other financial expenses | -0.14 | -7.77 |
| Net income from associates (fin.) | 103.89 | 16.58 |
| Pre-tax profit | 84.39 | -4.96 |
| Net earnings | 84.39 | -4.96 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 123.89 | 55.47 |
| Investments total | 123.89 | 55.47 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 18.01 | |
| Short term receivables total | 18.01 | |
| Other current investments | 27.57 | |
| Cash and bank deposits | 1.43 | |
| Cash and cash equivalents | 29.00 | |
| Balance sheet total (assets) | 141.89 | 84.47 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 84.39 | 35.47 |
| Retained earnings | -84.39 | -12.58 |
| Profit of the financial year | 84.39 | -4.96 |
| Shareholders equity total | 124.39 | 57.93 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.04 | |
| Current trade creditors | 8.75 | 8.75 |
| Current owed to participating | 17.79 | |
| Other non-interest bearing current liabilities | 8.71 | |
| Current liabilities total | 17.50 | 26.54 |
| Balance sheet total (liabilities) | 141.89 | 84.47 |
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