SAI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21871001
L.P. Bechs Vej 13, 8240 Risskov
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.76 | -16.14 | -43.55 | -50.84 | -53.77 |
| EBIT | -13.76 | -16.14 | -43.55 | -50.84 | -53.77 |
| Other financial income | 356.28 | 1 647.27 | 174.51 | 1 098.52 | 2 001.55 |
| Other financial expenses | -3.36 | -0.70 | -1 022.45 | -1.03 | |
| Net income from associates (fin.) | 59.80 | 132.55 | 56.00 | 177.00 | |
| Pre-tax profit | 398.96 | 1 762.98 | - 835.50 | 1 224.68 | 1 946.75 |
| Income taxes | -79.22 | - 359.04 | -3.90 | -34.94 | - 428.85 |
| Net earnings | 319.74 | 1 403.93 | - 839.39 | 1 189.74 | 1 517.90 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 586.46 | 586.46 | 586.46 | 586.46 | 586.46 |
| Investments total | 586.46 | 586.46 | 586.46 | 586.46 | 586.46 |
| Non-current loans receivable | 953.50 | 953.50 | 953.50 | 20.00 | 20.00 |
| Long term receivables total | 953.50 | 953.50 | 953.50 | 20.00 | 20.00 |
| Inventories total | |||||
| Current other receivables | 2 336.00 | 2 941.23 | 200.00 | 1 050.57 | 9.64 |
| Current deferred tax assets | 33.90 | 27.31 | |||
| Short term receivables total | 2 336.00 | 2 941.23 | 233.90 | 1 077.88 | 9.64 |
| Other current investments | 6 857.38 | 7 914.35 | 7 895.42 | 10 348.13 | 11 006.82 |
| Cash and bank deposits | 185.44 | 210.46 | 1 549.85 | 260.41 | 758.64 |
| Cash and cash equivalents | 7 042.83 | 8 124.80 | 9 445.27 | 10 608.54 | 11 765.45 |
| Balance sheet total (assets) | 10 918.78 | 12 605.99 | 11 219.13 | 12 292.87 | 12 381.56 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 800.00 | 650.00 |
| Retained earnings | 10 293.27 | 10 498.61 | 11 784.75 | 9 145.35 | 9 685.10 |
| Profit of the financial year | 319.74 | 1 403.93 | - 839.39 | 1 189.74 | 1 517.90 |
| Shareholders equity total | 10 851.01 | 12 141.95 | 11 188.16 | 12 260.10 | 11 978.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 45.31 | 341.58 | 391.77 | ||
| Other non-interest bearing current liabilities | 22.46 | 122.46 | 30.97 | 32.77 | 11.79 |
| Current liabilities total | 67.77 | 464.04 | 30.97 | 32.77 | 403.56 |
| Balance sheet total (liabilities) | 10 918.78 | 12 605.99 | 11 219.13 | 12 292.87 | 12 381.56 |
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