SACHSE HOLDING DK ApS — Credit Rating and Financial Key Figures
CVR number: 30551826
Torngårdsallé 10, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 579.20 | 224.34 | 94.52 | 494.38 | 44.09 |
| External services | -8.47 | -8.47 | -9.72 | -0.60 | -10.26 |
| Gross profit | 570.72 | 215.87 | 84.80 | 493.78 | 33.83 |
| EBIT | 570.72 | 215.87 | 84.80 | 493.78 | 33.83 |
| Other financial income | 11.28 | 19.02 | -4.18 | ||
| Other financial expenses | -7.07 | -5.64 | -10.46 | -10.53 | -14.84 |
| Pre-tax profit | 563.65 | 210.23 | 85.62 | 502.27 | 14.81 |
| Income taxes | 2.87 | 2.70 | 1.07 | -2.00 | 5.74 |
| Net earnings | 566.51 | 212.93 | 86.68 | 500.27 | 20.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 209.16 | 1 933.50 | 2 028.02 | 2 522.40 | 2 566.49 |
| Investments total | 2 209.16 | 1 933.50 | 2 028.02 | 2 522.40 | 2 566.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 247.77 | 800.27 | 808.74 | 882.11 | 836.12 |
| Current deferred tax assets | 187.01 | 75.32 | 41.07 | 216.07 | 54.36 |
| Short term receivables total | 434.78 | 875.59 | 849.81 | 1 098.18 | 890.48 |
| Cash and bank deposits | 193.95 | 183.82 | 150.93 | 139.06 | 55.00 |
| Cash and cash equivalents | 193.95 | 183.82 | 150.93 | 139.06 | 55.00 |
| Balance sheet total (assets) | 2 837.89 | 2 992.90 | 3 028.75 | 3 759.64 | 3 511.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Other reserves | 809.16 | 533.50 | 628.02 | 1 122.40 | 1 166.48 |
| Retained earnings | 892.03 | 1 619.80 | 1 620.41 | 1 151.72 | 1 540.40 |
| Profit of the financial year | 566.51 | 212.93 | 86.68 | 500.27 | 20.55 |
| Shareholders equity total | 2 505.70 | 2 605.63 | 2 577.91 | 2 960.39 | 2 919.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 34.14 | 64.62 | 166.06 | 0.62 | |
| Other non-interest bearing current liabilities | 293.04 | 317.65 | 445.84 | 628.19 | 586.41 |
| Current liabilities total | 332.18 | 387.27 | 450.84 | 799.25 | 592.02 |
| Balance sheet total (liabilities) | 2 837.89 | 2 992.90 | 3 028.75 | 3 759.64 | 3 511.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.