Satoshi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42678791
Refshalevej 189, 1432 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
EBIT | |||
Other financial income | -0.13 | ||
Income from other inv. held as non-curr. assets | 3.50 | ||
Net income from associates (fin.) | -37.64 | ||
Pre-tax profit | -37.76 | -42.13 | 3.50 |
Net earnings | -37.76 | -42.13 | 3.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 11.50 | ||
Participating interests | 2.36 | 2.36 | |
Investments total | 2.36 | 2.36 | 11.50 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 32.00 | ||
Cash and cash equivalents | 32.00 | ||
Balance sheet total (assets) | 2.36 | 2.36 | 43.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 4.37 | ||
Retained earnings | -32.00 | ||
Profit of the financial year | -37.76 | -42.13 | 3.50 |
Shareholders equity total | 2.24 | 2.24 | 11.50 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 0.13 | 0.13 | 32.00 |
Current liabilities total | 0.13 | 0.13 | 32.00 |
Balance sheet total (liabilities) | 2.36 | 2.36 | 43.50 |
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