B Sæderup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39404842
Vestrupvej 42, Morum 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -11.29 | -9.31 | -5.69 | -14.90 |
| EBIT | -7.81 | -11.29 | -9.31 | -5.69 | -14.90 |
| Other financial income | 3.75 | 3.75 | 3.19 | 7.61 | 20.01 |
| Other financial expenses | -4.03 | -4.02 | -7.96 | -4.13 | -4.47 |
| Pre-tax profit | -8.09 | -11.56 | -14.09 | -2.21 | 0.65 |
| Net earnings | -8.09 | -11.56 | -14.09 | -2.21 | 0.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 125.00 | 125.00 | 59.32 | 44.71 | 39.02 |
| Long term receivables total | 125.00 | 125.00 | 59.32 | 44.71 | 39.02 |
| Inventories total | |||||
| Current trade debtors | 0.30 | 0.11 | 0.25 | ||
| Current other receivables | 0.45 | ||||
| Short term receivables total | 0.30 | 0.11 | 0.70 | ||
| Other current investments | 106.07 | 84.26 | |||
| Cash and bank deposits | 15.39 | 37.88 | 96.70 | 7.25 | 4.07 |
| Cash and cash equivalents | 15.39 | 37.88 | 96.70 | 113.32 | 88.33 |
| Balance sheet total (assets) | 140.39 | 162.88 | 156.31 | 158.14 | 168.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.40 | -57.49 | -69.05 | -83.14 | -85.35 |
| Profit of the financial year | -8.09 | -11.56 | -14.09 | -2.21 | 0.65 |
| Shareholders equity total | -57.39 | -29.05 | -43.14 | -45.35 | -44.70 |
| Non-current loans from credit institutions | 178.53 | 182.10 | 189.38 | 193.17 | 197.03 |
| Non-current liabilities total | 178.53 | 182.10 | 189.38 | 193.17 | 197.03 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.27 |
| Other non-interest bearing current liabilities | 15.25 | 5.83 | 6.07 | 6.31 | 11.45 |
| Current liabilities total | 19.25 | 9.83 | 10.07 | 10.31 | 15.71 |
| Balance sheet total (liabilities) | 140.39 | 162.88 | 156.31 | 158.14 | 168.05 |
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