Sawtell Holding ApS. — Credit Rating and Financial Key Figures
CVR number: 44346621
Svinget 24, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.00 | -9.25 |
| EBIT | -6.00 | -9.25 |
| Other financial expenses | -0.00 | |
| Net income from associates (fin.) | 266.98 | 235.14 |
| Pre-tax profit | 260.98 | 225.89 |
| Income taxes | 1.32 | 2.03 |
| Net earnings | 262.30 | 227.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 142.28 | 1 877.42 |
| Investments total | 2 142.28 | 1 877.42 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.32 | 3.35 |
| Short term receivables total | 1.32 | 3.35 |
| Cash and bank deposits | 409.19 | |
| Cash and cash equivalents | 409.19 | |
| Balance sheet total (assets) | 2 143.59 | 2 289.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 126.60 |
| Other reserves | 266.98 | 2.12 |
| Retained earnings | 1 446.33 | 1 846.88 |
| Profit of the financial year | 262.30 | 227.92 |
| Shareholders equity total | 2 137.60 | 2 243.52 |
| Non-current liabilities total | ||
| Current owed to group member | 40.44 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 46.44 |
| Balance sheet total (liabilities) | 2 143.59 | 2 289.96 |
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