SAJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24203883
Lyager 9, 6933 Kibæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.43 | -9.38 | -9.75 | -15.62 | -21.40 |
| EBIT | -7.43 | -9.38 | -9.75 | -15.62 | -21.40 |
| Other financial income | 44.00 | 185.45 | |||
| Other financial expenses | -0.09 | -0.13 | -6.16 | -0.11 | -3.26 |
| Net income from associates (fin.) | -1 017.84 | 508.92 | 1 070.34 | 200.74 | |
| Pre-tax profit | -1 025.36 | 499.42 | 1 054.44 | 229.01 | 160.79 |
| Income taxes | 15.20 | -0.30 | 8.91 | 1.00 | -3.85 |
| Net earnings | -1 010.15 | 499.12 | 1 063.35 | 230.01 | 156.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 545.00 | 1 053.92 | 474.26 | ||
| Investments total | 545.00 | 1 053.92 | 474.26 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 446.70 | 536.11 | 446.40 | 446.40 | |
| Current other receivables | 825.00 | 1 360.34 | 825.00 | ||
| Current deferred tax assets | 1.65 | 1.65 | 3.61 | 2.10 | |
| Short term receivables total | 448.35 | 537.76 | 1 271.40 | 1 363.95 | 1 273.51 |
| Other current investments | 1 031.61 | 1 208.28 | |||
| Cash and bank deposits | 17.44 | 7.94 | 832.56 | 125.58 | 49.55 |
| Cash and cash equivalents | 17.44 | 7.94 | 832.56 | 1 157.19 | 1 257.83 |
| Balance sheet total (assets) | 1 010.79 | 1 599.62 | 2 578.23 | 2 521.14 | 2 531.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 207.99 | 135.00 | ||
| Retained earnings | 1 841.02 | 830.86 | 1 215.58 | 1 953.14 | 2 048.14 |
| Profit of the financial year | -1 010.15 | 499.12 | 1 063.35 | 230.01 | 156.94 |
| Shareholders equity total | 955.86 | 1 454.98 | 2 518.33 | 2 516.14 | 2 465.09 |
| Non-current deferred tax liabilities | 10.56 | 10.56 | |||
| Non-current liabilities total | 10.56 | 10.56 | |||
| Current owed to participating | 39.37 | 129.07 | 54.89 | 56.58 | |
| Short-term deferred tax liabilities | 2.91 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.01 | 5.00 | 6.76 |
| Current liabilities total | 44.37 | 134.07 | 59.90 | 5.00 | 66.25 |
| Balance sheet total (liabilities) | 1 010.79 | 1 599.62 | 2 578.23 | 2 521.14 | 2 531.34 |
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