SACHSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21800384
Bredholtvej 37, 9381 Sulsted
gro@cotil.dk
tel: 46754800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -23.00 | -16.00 | -17.00 | -14.84 |
| EBIT | -11.00 | -23.00 | -16.00 | -17.00 | -14.84 |
| Other financial income | 12.00 | 10.00 | 12.00 | 37.00 | 32.38 |
| Other financial expenses | -1.00 | -95.00 | -1.00 | -6.00 | |
| Pre-tax profit | 1.00 | -14.00 | -99.00 | 19.00 | 11.54 |
| Net earnings | 1.00 | -14.00 | -99.00 | 19.00 | 11.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 649.00 | ||||
| Current deferred tax assets | 3.00 | 1.00 | 0.69 | ||
| Short term receivables total | 649.00 | 3.00 | 1.00 | 0.69 | |
| Other current investments | 627.00 | 530.00 | 546.00 | 1 573.56 | |
| Cash and bank deposits | 2.00 | 9.00 | 27.00 | 28.38 | |
| Cash and cash equivalents | 629.00 | 539.00 | 573.00 | 1 601.94 | |
| Balance sheet total (assets) | 649.00 | 629.00 | 542.00 | 574.00 | 1 602.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 493.00 | 495.00 | 480.00 | 381.00 | 400.21 |
| Profit of the financial year | 1.00 | -14.00 | -99.00 | 19.00 | 11.54 |
| Shareholders equity total | 619.00 | 606.00 | 506.00 | 525.00 | 536.74 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 30.00 | 23.00 | 36.00 | 49.00 | 1 065.88 |
| Current liabilities total | 30.00 | 23.00 | 36.00 | 49.00 | 1 065.88 |
| Balance sheet total (liabilities) | 649.00 | 629.00 | 542.00 | 574.00 | 1 602.63 |
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