Sass Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40994351
Bernhardt Jensens Boulevard 117, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.42 | -33.28 | -38.52 | -17.75 |
| EBIT | -10.42 | -33.28 | -38.52 | -17.75 |
| Other financial income | 181.94 | |||
| Other financial expenses | -4.04 | -3.05 | -56.26 | - 329.38 |
| Net income from associates (fin.) | 1 473.12 | 7 019.04 | 4 126.59 | |
| Pre-tax profit | -14.46 | 1 436.80 | 6 924.26 | 3 961.40 |
| Income taxes | 1.00 | -1.00 | ||
| Net earnings | -13.46 | 1 435.80 | 6 924.26 | 3 961.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 12 027.31 | 1 744.84 | 13 138.89 | 13 543.65 |
| Investments total | 12 027.31 | 1 744.84 | 13 138.89 | 13 543.65 |
| Non-current loans receivable | 250.65 | 1 751.30 | ||
| Long term receivables total | 250.65 | 1 751.30 | ||
| Inventories total | ||||
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 1.00 | |||
| Other current investments | 681.94 | |||
| Cash and bank deposits | 4.22 | |||
| Cash and cash equivalents | 4.22 | 681.94 | ||
| Balance sheet total (assets) | 12 032.54 | 1 744.84 | 13 389.54 | 15 976.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | |||
| Other reserves | 1 494.84 | 1 143.72 | 1 516.34 | |
| Retained earnings | -1 513.90 | 273.02 | 3 858.39 | |
| Profit of the financial year | -13.46 | 1 435.80 | 6 924.26 | 3 961.40 |
| Shareholders equity total | 26.54 | 1 456.74 | 8 381.00 | 12 376.13 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 112.10 | 4 832.54 | 3 594.76 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 170.00 | 170.00 | ||
| Other non-interest bearing current liabilities | 12 000.00 | |||
| Current liabilities total | 12 006.00 | 288.10 | 5 008.54 | 3 600.76 |
| Balance sheet total (liabilities) | 12 032.54 | 1 744.84 | 13 389.54 | 15 976.89 |
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