Sapion Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38360760
Strandgade 12 C, 1401 København K
keli@keli.dk
tel: 71724214
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.76 | -4.51 | |||
| EBIT | -3.76 | -4.51 | |||
| Other financial income | 1.00 | 0.18 | 0.03 | 0.18 | |
| Other financial expenses | -2.00 | -0.36 | -0.21 | -1.94 | |
| Net income from associates (fin.) | 120.00 | -60.00 | 202.58 | - 202.58 | |
| Pre-tax profit | 118.00 | -59.00 | -0.18 | 198.64 | - 208.85 |
| Income taxes | 1.00 | -0.04 | 0.88 | ||
| Net earnings | 119.00 | -59.00 | -0.22 | 199.52 | - 208.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | 202.58 | |||
| Investments total | 300.00 | 202.58 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.00 | 0.32 | 37.41 | ||
| Current deferred tax assets | 16.00 | 16.00 | 40.04 | 4.00 | |
| Short term receivables total | 33.00 | 16.00 | 40.36 | 41.41 | |
| Cash and bank deposits | 15.86 | 19.14 | 18.04 | ||
| Cash and cash equivalents | 15.86 | 19.14 | 18.04 | ||
| Balance sheet total (assets) | 300.00 | 33.00 | 31.86 | 262.08 | 59.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 106.00 | ||||
| Other reserves | 250.00 | 152.58 | |||
| Retained earnings | - 333.00 | 35.00 | -23.51 | - 176.31 | 175.79 |
| Profit of the financial year | 119.00 | -59.00 | -0.22 | 199.52 | - 208.85 |
| Shareholders equity total | 192.00 | 26.00 | 26.27 | 225.79 | 16.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.40 | |||
| Current owed to group member | 102.00 | 1.00 | 5.55 | 0.00 | |
| Short-term deferred tax liabilities | 6.00 | 0.04 | 33.16 | ||
| Other non-interest bearing current liabilities | 6.00 | 39.10 | |||
| Current liabilities total | 108.00 | 7.00 | 5.59 | 36.29 | 42.50 |
| Balance sheet total (liabilities) | 300.00 | 33.00 | 31.86 | 262.08 | 59.44 |
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