SASTI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32942172
Pamhule Søpark 4, 6100 Haderslev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.25 | -3.69 | -4.75 | -4.38 |
| EBIT | -4.25 | -3.69 | -4.75 | -4.38 |
| Other financial income | 23.46 | |||
| Other financial expenses | -23.46 | -0.14 | -0.32 | |
| Net income from associates (fin.) | 252.93 | - 956.55 | -24.73 | -5.76 |
| Pre-tax profit | 225.22 | - 936.92 | -29.48 | -10.46 |
| Net earnings | 225.22 | - 936.92 | -29.48 | -10.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | -1 631.80 | - 585.25 | -10.52 | -4.76 |
| Short term receivables total | -1 631.80 | - 585.25 | -10.52 | -4.76 |
| Other current investments | 1 631.80 | 585.25 | 10.52 | 4.76 |
| Current other shares and ownership | 1 631.80 | 585.25 | 10.52 | 4.76 |
| Cash and cash equivalents | 3 263.60 | 1 170.50 | 21.05 | 9.52 |
| Balance sheet total (assets) | 1 631.80 | 585.25 | 10.52 | 4.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 161.56 | |||
| Retained earnings | - 450.44 | 846.34 | -90.58 | - 120.05 |
| Profit of the financial year | 225.22 | - 936.92 | -29.48 | -10.46 |
| Shareholders equity total | 1 016.34 | -10.58 | -40.05 | -50.51 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.11 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 610.46 | 590.72 | 45.58 | 50.27 |
| Current liabilities total | 615.46 | 595.83 | 50.58 | 55.27 |
| Balance sheet total (liabilities) | 1 631.80 | 585.25 | 10.52 | 4.76 |
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