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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.42 | -33.28 | -38.52 | -17.75 | -17.13 |
| EBIT | -10.42 | -33.28 | -38.52 | -17.75 | -17.13 |
| Other financial income | 181.94 | 2 578.13 | |||
| Other financial expenses | -4.04 | -3.05 | -56.26 | - 329.38 | - 130.00 |
| Net income from associates (fin.) | 1 473.12 | 7 019.04 | 4 126.59 | 4 774.75 | |
| Pre-tax profit | -14.46 | 1 436.80 | 6 924.26 | 3 961.40 | 7 205.75 |
| Income taxes | 1.00 | -1.00 | - 473.98 | ||
| Net earnings | -13.46 | 1 435.80 | 6 924.26 | 3 961.40 | 6 731.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 027.31 | 1 744.84 | 13 138.89 | 13 543.65 | 5 106.19 |
| Investments total | 12 027.31 | 1 744.84 | 13 138.89 | 13 543.65 | 5 106.19 |
| Non-current loans receivable | 250.65 | 1 751.30 | 1 751.30 | ||
| Long term receivables total | 250.65 | 1 751.30 | 1 751.30 | ||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Other current investments | 681.94 | 10 759.21 | |||
| Cash and bank deposits | 4.22 | ||||
| Cash and cash equivalents | 4.22 | 681.94 | 10 759.21 | ||
| Balance sheet total (assets) | 12 032.54 | 1 744.84 | 13 389.54 | 15 976.89 | 17 616.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 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 | 9 353.91 | |
| Profit of the financial year | -13.46 | 1 435.80 | 6 924.26 | 3 961.40 | 6 731.77 |
| Shareholders equity total | 26.54 | 1 456.74 | 8 381.00 | 12 376.13 | 16 125.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 112.10 | 4 832.54 | 3 594.76 | 1 006.09 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 11.88 |
| Current owed to participating | 170.00 | 170.00 | |||
| Short-term deferred tax liabilities | 473.04 | ||||
| Other non-interest bearing current liabilities | 12 000.00 | ||||
| Current liabilities total | 12 006.00 | 288.10 | 5 008.54 | 3 600.76 | 1 491.01 |
| Balance sheet total (liabilities) | 12 032.54 | 1 744.84 | 13 389.54 | 15 976.89 | 17 616.70 |
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.