Sato Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38123475
Annasholmsgade 37, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -16.00 | -45.00 | -16.77 |
| EBIT | -6.00 | -6.00 | -16.00 | -45.00 | -16.77 |
| Other financial expenses | -1.00 | -2.00 | -0.01 | ||
| Net income from associates (fin.) | 203.00 | 116.00 | 110.00 | 162.95 | |
| Pre-tax profit | 197.00 | 110.00 | 93.00 | -47.00 | 146.16 |
| Net earnings | 197.00 | 110.00 | 93.00 | -47.00 | 146.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 454.00 | 370.00 | 356.00 | ||
| Investments total | 454.00 | 370.00 | 356.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | 5.00 | 20.00 | ||
| Current other receivables | 327.00 | ||||
| Short term receivables total | 5.00 | 5.00 | 20.00 | 327.00 | |
| Cash and bank deposits | 237.00 | 228.00 | 211.00 | 213.00 | 374.29 |
| Cash and cash equivalents | 237.00 | 228.00 | 211.00 | 213.00 | 374.29 |
| Balance sheet total (assets) | 696.00 | 603.00 | 587.00 | 540.00 | 374.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 117.80 | |||
| Other reserves | 306.00 | 222.00 | 208.00 | - 117.80 | |
| Retained earnings | 136.00 | 217.00 | 227.00 | 328.00 | 163.56 |
| Profit of the financial year | 197.00 | 110.00 | 93.00 | -47.00 | 146.16 |
| Shareholders equity total | 689.00 | 599.00 | 578.00 | 531.00 | 359.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 |
| Current owed to participating | 3.00 | 1.00 | 5.00 | 5.00 | 9.54 |
| Other non-interest bearing current liabilities | -1.00 | 0.03 | |||
| Current liabilities total | 7.00 | 4.00 | 9.00 | 9.00 | 14.56 |
| Balance sheet total (liabilities) | 696.00 | 603.00 | 587.00 | 540.00 | 374.29 |
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