SASTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31629187
Balstrupvej 106, Balstrup 4100 Ringsted
larsbendixnielsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.60 | -0.39 | |||
| EBIT | -32.60 | -0.39 | |||
| Other financial income | 40.32 | 12.86 | |||
| Other financial expenses | -1.79 | -16.29 | -12.63 | -0.79 | -21.68 |
| Reduction non-current investment assets | 0.06 | ||||
| Income from other inv. held as non-curr. assets | 522.33 | ||||
| Net income from associates (fin.) | 13.74 | 8.61 | - 154.97 | ||
| Pre-tax profit | 19.67 | -16.32 | 509.76 | 7.82 | - 177.04 |
| Income taxes | 0.05 | 3.02 | |||
| Net earnings | 19.67 | -16.27 | 509.76 | 7.82 | - 174.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53.74 | 52.04 | 574.37 | 582.98 | 70.47 |
| Investments total | 53.74 | 52.04 | 574.37 | 582.98 | 70.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 332.80 | 255.77 | 266.77 | 266.77 | 253.84 |
| Current other receivables | 292.05 | 17.92 | |||
| Current deferred tax assets | 31.03 | ||||
| Short term receivables total | 624.85 | 273.69 | 266.77 | 266.77 | 284.86 |
| Cash and bank deposits | 41.02 | 16.47 | 13.15 | 12.36 | |
| Cash and cash equivalents | 41.02 | 16.47 | 13.15 | 12.36 | |
| Balance sheet total (assets) | 719.61 | 342.20 | 854.28 | 862.10 | 355.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.50 | ||||
| Other reserves | 13.74 | 12.04 | 534.37 | 582.98 | 70.47 |
| Retained earnings | 92.41 | 113.78 | - 424.82 | 76.33 | 239.12 |
| Profit of the financial year | 19.67 | -16.27 | 509.76 | 7.82 | - 174.01 |
| Shareholders equity total | 364.32 | 234.55 | 744.31 | 792.13 | 260.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 313.54 | 9.38 | 6.40 | ||
| Current owed to participating | 68.11 | 73.56 | 69.97 | 69.97 | |
| Short-term deferred tax liabilities | 17.87 | 30.01 | |||
| Other non-interest bearing current liabilities | 41.75 | 12.29 | 24.78 | ||
| Current liabilities total | 355.29 | 107.65 | 109.98 | 69.97 | 94.76 |
| Balance sheet total (liabilities) | 719.61 | 342.20 | 854.28 | 862.10 | 355.33 |
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