Saja Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37427187
Hjulets Kvarter 225, Holluf Pile 5220 Odense SØ
m@thorsenbusch.com
tel: 60524154
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.84 | -3.75 | -5.03 |
| EBIT | -5.84 | -3.75 | -5.03 |
| Other financial income | 0.92 | 1.00 | 0.96 |
| Net income from associates (fin.) | 170.44 | 265.46 | 0.81 |
| Pre-tax profit | 165.51 | 262.71 | -3.26 |
| Net earnings | 165.51 | 262.71 | -3.26 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 352.49 | 244.80 | |
| Participating interests | 195.44 | ||
| Investments total | 195.44 | 352.49 | 244.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 26.08 | 24.72 | |
| Current owed by particip. interest comp. | 23.83 | ||
| Short term receivables total | 23.83 | 26.08 | 24.72 |
| Balance sheet total (assets) | 219.26 | 378.57 | 269.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 |
| Other reserves | 62.03 | 16.59 | |
| Retained earnings | - 165.44 | -60.28 | 111.02 |
| Profit of the financial year | 165.51 | 262.71 | -3.26 |
| Shareholders equity total | 215.51 | 374.82 | 265.76 |
| Non-current liabilities total | |||
| Current owed to participating | 0.01 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 3.76 |
| Balance sheet total (liabilities) | 219.26 | 378.57 | 269.52 |
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.