SATS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35818340
Blækhatten 33, 5220 Odense SØ
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -10.00 | -7.00 | -7.07 |
| Total depreciation | -6.00 | |||
| EBIT | -8.00 | -4.00 | -7.00 | -7.07 |
| Other financial expenses | 26.00 | -10.00 | -11.00 | -9.66 |
| Pre-tax profit | 18.00 | -14.00 | -18.00 | -16.73 |
| Income taxes | 14.00 | 3.68 | ||
| Net earnings | 18.00 | -14.00 | -4.00 | -13.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 23.00 | 23.00 | 22.91 | |
| Current owed by particip. interest comp. | 23.00 | |||
| Current deferred tax assets | 4.00 | 3.68 | ||
| Short term receivables total | 23.00 | 23.00 | 27.00 | 26.59 |
| Balance sheet total (assets) | 23.00 | 23.00 | 27.00 | 26.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 379.00 | - 360.00 | - 375.00 | - 378.17 |
| Profit of the financial year | 18.00 | -14.00 | -4.00 | -13.05 |
| Shareholders equity total | - 311.00 | - 324.00 | - 329.00 | - 341.22 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.34 | |||
| Current owed to participating | 244.00 | 39.00 | 41.00 | 40.89 |
| Current owed to group member | 6.00 | 300.00 | 307.00 | 319.09 |
| Short-term deferred tax liabilities | 74.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 8.00 | 8.00 | 7.50 |
| Current liabilities total | 334.00 | 347.00 | 356.00 | 367.81 |
| Balance sheet total (liabilities) | 23.00 | 23.00 | 27.00 | 26.59 |
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