Sadek Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41242418
Storhaven 7, 7100 Vejle
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Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit-11.28
EBIT-11.28
Other financial expenses-17.20
Net income from associates (fin.)531.122 963.90
Pre-tax profit531.122 935.42
Income taxes4.42
Net earnings531.122 939.85

Assets (kDKK)

2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies651.123 915.02
Investments total651.123 915.02
Long term receivables total
Inventories total
Current amounts owed by group member comp.104.19
Current other receivables43.86
Current deferred tax assets905.04
Short term receivables total1 053.09
Cash and bank deposits1.86
Cash and cash equivalents1.86
Balance sheet total (assets)651.124 969.96

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Other reserves531.123 795.02
Retained earnings- 531.12-3 263.90
Profit of the financial year531.122 939.85
Shareholders equity total571.123 510.96
Non-current liabilities total
Current trade creditors6.50
Current owed to group member295.00
Short-term deferred tax liabilities900.61
Other non-interest bearing current liabilities80.00256.89
Current liabilities total80.001 459.00
Balance sheet total (liabilities)651.124 969.96
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