SAHLHOLDT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29391572
Roarsvej 10, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 73.20 | 73.20 | 68.20 | 82.80 | 15.60 |
| External services | -23.14 | -25.78 | -35.11 | -25.75 | -32.96 |
| Gross profit | 50.06 | 47.42 | 33.09 | 57.05 | -17.36 |
| Total depreciation | -17.61 | -17.61 | -17.61 | -17.61 | -3.77 |
| EBIT | 32.46 | 29.81 | 15.49 | 39.45 | -21.13 |
| Other financial income | 115.72 | 72.46 | 245.64 | 1 020.91 | 48.22 |
| Other financial expenses | - 122.16 | -73.01 | -23.78 | -19.83 | - 294.07 |
| Pre-tax profit | 26.02 | 29.26 | 237.35 | 1 040.53 | - 266.99 |
| Income taxes | -3.85 | -8.42 | -52.22 | - 228.91 | -27.11 |
| Net earnings | 22.17 | 20.84 | 185.13 | 811.62 | - 294.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 690.06 | 1 672.46 | 1 654.85 | 1 637.25 | |
| Tangible assets total | 1 690.06 | 1 672.46 | 1 654.85 | 1 637.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.21 | ||||
| Current deferred tax assets | 25.64 | 21.87 | 23.24 | 27.63 | 16.55 |
| Short term receivables total | 28.85 | 21.87 | 23.24 | 27.63 | 16.55 |
| Other current investments | 425.79 | 409.49 | 571.12 | 1 595.21 | 1 570.97 |
| Cash and bank deposits | 10.95 | 37.78 | 94.72 | 27.04 | 368.81 |
| Cash and cash equivalents | 436.74 | 447.27 | 665.84 | 1 622.25 | 1 939.77 |
| Balance sheet total (assets) | 2 155.65 | 2 141.60 | 2 343.93 | 3 287.12 | 1 956.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 837.00 | 859.18 | 880.01 | 1 065.14 | 1 726.77 |
| Profit of the financial year | 22.17 | 20.84 | 185.13 | 811.62 | - 294.10 |
| Shareholders equity total | 984.18 | 1 005.01 | 1 190.14 | 2 001.77 | 1 707.67 |
| Non-current loans from credit institutions | 1 083.77 | 1 050.24 | 1 012.08 | 970.17 | |
| Non-current liabilities total | 1 083.77 | 1 050.24 | 1 012.08 | 970.17 | |
| Current loans from credit institutions | 38.00 | 36.52 | 38.61 | 40.00 | |
| Current owed to participating | 19.13 | 19.13 | 19.13 | 19.13 | 14.94 |
| Short-term deferred tax liabilities | 9.49 | 9.25 | 53.64 | 225.31 | 223.31 |
| Other non-interest bearing current liabilities | 21.08 | 21.45 | 30.33 | 30.75 | 10.42 |
| Current liabilities total | 87.70 | 86.35 | 141.71 | 315.19 | 248.66 |
| Balance sheet total (liabilities) | 2 155.65 | 2 141.60 | 2 343.93 | 3 287.12 | 1 956.32 |
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