SA Holding Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 38595571
Violvej 14, 8600 Silkeborg
racehoc@gmail.com
tel: 40181819
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.94 | -7.63 | -35.05 | -35.73 | -93.13 |
| EBIT | -4.94 | -7.63 | -35.05 | -35.73 | -93.13 |
| Other financial income | 2 008.33 | 32 659.30 | 36 574.54 | 33 521.41 | |
| Other financial expenses | -0.53 | -6.67 | -6.84 | -42.92 | - 554.41 |
| Income from other inv. held as non-curr. assets | 500.21 | ||||
| Pre-tax profit | 494.75 | 1 994.04 | 32 617.41 | 36 495.89 | 32 873.87 |
| Income taxes | -70.44 | - 306.22 | - 100.67 | -54.96 | - 168.57 |
| Net earnings | 424.30 | 1 687.82 | 32 516.74 | 36 440.94 | 32 705.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | ||||
| Investments total | 300.00 | ||||
| Non-current loans receivable | 263.55 | 1 063.55 | 33 008.97 | 55 124.98 | 33 295.49 |
| Long term receivables total | 263.55 | 1 063.55 | 33 008.97 | 55 124.98 | 33 295.49 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 400.00 | 1 458.05 | |||
| Current other receivables | 270.00 | 1 561.64 | |||
| Current deferred tax assets | 39.60 | 135.16 | 56.32 | ||
| Short term receivables total | 39.60 | 135.16 | 56.32 | 1 670.00 | 3 019.69 |
| Other current investments | 3 391.37 | 17 210.29 | |||
| Cash and bank deposits | 141.02 | 820.27 | 468.53 | 460.03 | 5 141.71 |
| Cash and cash equivalents | 141.02 | 820.27 | 468.53 | 3 851.40 | 22 352.00 |
| Balance sheet total (assets) | 444.17 | 2 018.98 | 33 533.82 | 60 946.38 | 58 667.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 31 945.42 | 54 177.05 | 32 449.54 | ||
| Retained earnings | - 143.13 | 166.77 | -31 108.64 | -29 945.53 | -6 862.61 |
| Profit of the financial year | 424.30 | 1 687.82 | 32 516.74 | 36 440.94 | 32 705.31 |
| Shareholders equity total | 444.17 | 2 018.98 | 33 521.32 | 60 844.46 | 58 477.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 29.96 | 30.00 | ||
| Current owed to participating | 18.27 | ||||
| Short-term deferred tax liabilities | 53.69 | 159.95 | |||
| Current liabilities total | 12.50 | 101.92 | 189.95 | ||
| Balance sheet total (liabilities) | 444.17 | 2 018.98 | 33 533.82 | 60 946.38 | 58 667.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.