SAPOK Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44662086
Navervænget 3, 4000 Roskilde

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-13.95
EBIT-13.95
Other financial expenses-0.02
Pre-tax profit-13.97
Income taxes3.08
Net earnings-10.89

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 602.01
Investments total2 602.01
Long term receivables total
Inventories total
Current deferred tax assets339.10
Short term receivables total339.10
Balance sheet total (assets)2 941.12

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account2 562.01
Profit of the financial year-10.89
Shareholders equity total2 591.12
Non-current liabilities total
Current loans from credit institutions1.47
Current trade creditors12.50
Current owed to group member94.00
Short-term deferred tax liabilities242.03
Current liabilities total350.00
Balance sheet total (liabilities)2 941.12
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