SACHSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21800384
Bredholtvej 37, 9381 Sulsted
gro@cotil.dk
tel: 46754800
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.00 | -23.00 | -16.00 | -16.40 |
| EBIT | -11.00 | -11.00 | -23.00 | -16.00 | -16.40 |
| Other financial income | 10.00 | 12.00 | 10.00 | 12.00 | 36.38 |
| Other financial expenses | -1.00 | -95.00 | -1.05 | ||
| Pre-tax profit | -1.00 | 1.00 | -14.00 | -99.00 | 18.92 |
| Net earnings | -1.00 | 1.00 | -14.00 | -99.00 | 18.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 648.00 | 649.00 | |||
| Current deferred tax assets | 3.00 | 1.48 | |||
| Short term receivables total | 648.00 | 649.00 | 3.00 | 1.48 | |
| Other current investments | 627.00 | 530.00 | 545.95 | ||
| Cash and bank deposits | 2.00 | 9.00 | 27.56 | ||
| Cash and cash equivalents | 629.00 | 539.00 | 573.51 | ||
| Balance sheet total (assets) | 648.00 | 649.00 | 629.00 | 542.00 | 574.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 495.00 | 493.00 | 495.00 | 480.00 | 381.28 |
| Profit of the financial year | -1.00 | 1.00 | -14.00 | -99.00 | 18.92 |
| Shareholders equity total | 619.00 | 619.00 | 606.00 | 506.00 | 525.21 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 29.00 | 30.00 | 23.00 | 36.00 | 49.78 |
| Current liabilities total | 29.00 | 30.00 | 23.00 | 36.00 | 49.78 |
| Balance sheet total (liabilities) | 648.00 | 649.00 | 629.00 | 542.00 | 574.99 |
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