Sasja Dalgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37473693
Annasvej 4, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.08 | -23.70 | - 229.61 | -17.45 | -35.10 |
| Gross profit | -9.08 | -23.70 | - 229.61 | -17.45 | -35.10 |
| Total depreciation | -57.50 | - 114.60 | - 143.68 | ||
| EBIT | -9.08 | -23.70 | - 287.11 | - 132.05 | - 178.78 |
| Other financial income | 54.21 | 14.86 | 55.64 | 50.00 | 42.27 |
| Other financial expenses | -63.75 | -10.21 | -5.42 | -8.62 | -0.20 |
| Income from other inv. held as non-curr. assets | 1 400.80 | 1 603.44 | 3 096.61 | 10 503.09 | 1 261.42 |
| Exchange rate differences | 4 133.32 | -4 191.82 | -1 492.64 | ||
| Pre-tax profit | 1 382.17 | 1 584.39 | 6 993.05 | 6 220.60 | - 367.92 |
| Net earnings | 1 382.17 | 1 584.39 | 6 993.05 | 6 220.60 | - 367.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.50 | 343.80 | 345.12 | ||
| Tangible assets total | 172.50 | 343.80 | 345.12 | ||
| Holdings in group member companies | 1.00 | ||||
| Participating interests | 335.35 | 516.99 | 854.87 | 3 507.25 | 4 135.53 |
| Investments total | 336.35 | 516.99 | 854.87 | 3 507.25 | 4 135.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 406.79 | 718.83 | |||
| Current other receivables | 2 133.63 | 2 241.27 | 400.00 | 1 450.00 | 2 350.00 |
| Short term receivables total | 2 540.41 | 2 960.10 | 400.00 | 1 450.00 | 2 350.00 |
| Other current investments | 22.31 | 7 913.71 | 2 566.66 | 1 179.41 | |
| Cash and bank deposits | 914.11 | 974.71 | 2 070.21 | 9 707.48 | 9 138.69 |
| Cash and cash equivalents | 914.11 | 997.03 | 9 983.92 | 12 274.15 | 10 318.09 |
| Balance sheet total (assets) | 3 790.87 | 4 474.12 | 11 411.29 | 17 575.19 | 17 148.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 145.63 | 315.63 | 533.37 | 2 256.64 | 2 884.92 |
| Retained earnings | 1 300.55 | 2 456.22 | 3 765.67 | 8 976.55 | 14 507.87 |
| Profit of the financial year | 1 382.17 | 1 584.39 | 6 993.05 | 6 220.60 | - 367.92 |
| Shareholders equity total | 2 933.35 | 4 462.74 | 11 399.29 | 17 562.69 | 17 135.87 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 857.52 | 11.38 | 12.00 | 12.50 | 12.88 |
| Current liabilities total | 857.52 | 11.38 | 12.00 | 12.50 | 12.88 |
| Balance sheet total (liabilities) | 3 790.87 | 4 474.12 | 11 411.29 | 17 575.19 | 17 148.75 |
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