SAO HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31425220
Hedelundvej 15, 6840 Oksbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.51 | -5.50 | -6.00 | -6.25 |
| EBIT | -5.50 | -5.51 | -5.50 | -6.00 | -6.25 |
| Other financial income | 32.44 | 107.86 | 19.13 | 76.24 | 163.35 |
| Other financial expenses | -1.86 | -0.68 | - 116.19 | -1.59 | -2.41 |
| Net income from associates (fin.) | 42.34 | 40.21 | 8.72 | 92.84 | 53.71 |
| Pre-tax profit | 67.42 | 141.87 | -93.84 | 161.49 | 208.40 |
| Income taxes | -5.50 | -22.37 | -26.69 | ||
| Net earnings | 61.92 | 119.50 | -93.84 | 161.49 | 181.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 601.66 | 641.88 | 450.60 | 543.44 | 507.15 |
| Investments total | 601.66 | 641.88 | 450.60 | 543.44 | 507.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 318.52 | 320.41 | 539.54 | 247.83 | 112.44 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 318.52 | 320.41 | 539.54 | 249.83 | 112.44 |
| Other current investments | 936.68 | 1 031.85 | 916.43 | 963.97 | 1 104.50 |
| Cash and bank deposits | 116.63 | 78.62 | 44.47 | 348.33 | 544.42 |
| Cash and cash equivalents | 1 053.31 | 1 110.47 | 960.90 | 1 312.30 | 1 648.92 |
| Balance sheet total (assets) | 1 973.50 | 2 072.75 | 1 951.04 | 2 105.57 | 2 268.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 510.24 | 550.45 | 359.17 | 452.02 | 415.72 |
| Retained earnings | 1 222.72 | 1 244.43 | 1 515.20 | 1 288.52 | 1 446.31 |
| Profit of the financial year | 61.92 | 119.50 | -93.84 | 161.49 | 181.71 |
| Shareholders equity total | 1 959.88 | 2 039.38 | 1 945.54 | 2 067.03 | 2 208.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.75 | 6.00 |
| Short-term deferred tax liabilities | 8.12 | 27.87 | 20.69 | ||
| Other non-interest bearing current liabilities | 32.79 | 33.08 | |||
| Current liabilities total | 13.62 | 33.37 | 5.50 | 38.54 | 59.77 |
| Balance sheet total (liabilities) | 1 973.50 | 2 072.75 | 1 951.04 | 2 105.57 | 2 268.51 |
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