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SA AF 10/6 2004 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28107412
Snævringen 8 B, Thurø 5700 Svendborg
tel: 40793339
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.83-4.93-13.52-3.38-14.80
Total depreciation-13.96-13.96-13.96-13.96-13.96
EBIT-27.79-18.89-27.48-17.33-28.75
Other financial income501.1233.29474.57771.09162.22
Other financial expenses-9.43- 615.91-2.73- 130.26
Net income from associates (fin.)2 520.743 509.84-14.09
Pre-tax profit2 984.642 908.32430.27753.763.20
Income taxes- 102.18132.38-97.99- 168.69-4.68
Net earnings2 882.463 040.70332.28585.08-1.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters493.90479.95465.99452.04438.08
Tangible assets total493.90479.95465.99452.04438.08
Participating interests5 203.855 713.69
Investments total5 203.855 713.69
Deferred tax assets4.35136.7338.7310.4910.49
Long term receivables total4.35136.7338.7310.4910.49
Inventories total
Current other receivables1 699.60
Current deferred tax assets10.6134.7512.67
Short term receivables total10.611 734.3612.67
Other current investments4 671.524 086.224 534.345 317.058 161.33
Cash and bank deposits937.593 595.282 686.124 373.051 304.63
Cash and cash equivalents5 609.117 681.507 220.469 690.109 465.96
Balance sheet total (assets)11 311.2114 022.479 459.5410 152.639 927.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased225.00500.004 330.00122.00135.00
Other reserves2 996.143 505.98-4 330.00
Retained earnings4 885.016 757.648 974.319 184.599 634.67
Profit of the financial year2 882.463 040.70332.28585.08-1.48
Shareholders equity total11 113.6113 929.319 431.5910 016.679 893.19
Non-current deferred tax liabilities102.76109.51
Non-current liabilities total102.76109.51
Short-term deferred tax liabilities9.49
Other non-interest bearing current liabilities85.3593.1527.9526.4534.01
Current liabilities total94.8393.1527.9526.4534.01
Balance sheet total (liabilities)11 311.2114 022.479 459.5410 152.639 927.20
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