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SAO HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31425220
Hedelundvej 15, 6840 Oksbøl
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.51 | -5.50 | -6.00 | -6.25 | -7.75 |
| EBIT | -5.51 | -5.50 | -6.00 | -6.25 | -7.75 |
| Other financial income | 107.86 | 19.13 | 76.24 | 163.35 | 72.98 |
| Other financial expenses | -0.68 | - 116.19 | -1.59 | -2.41 | -1.18 |
| Net income from associates (fin.) | 40.21 | 8.72 | 92.84 | 53.71 | 49.03 |
| Pre-tax profit | 141.87 | -93.84 | 161.49 | 208.40 | 113.08 |
| Income taxes | -22.37 | -26.69 | -14.12 | ||
| Net earnings | 119.50 | -93.84 | 161.49 | 181.71 | 98.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 641.88 | 450.60 | 543.44 | 507.15 | 506.18 |
| Investments total | 641.88 | 450.60 | 543.44 | 507.15 | 506.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 320.41 | 539.54 | 247.83 | 112.44 | |
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 320.41 | 539.54 | 249.83 | 116.44 | |
| Other current investments | 1 031.85 | 916.43 | 963.97 | 1 104.50 | 1 526.11 |
| Cash and bank deposits | 78.62 | 44.47 | 348.33 | 544.42 | 256.37 |
| Cash and cash equivalents | 1 110.47 | 960.90 | 1 312.30 | 1 648.92 | 1 782.47 |
| Balance sheet total (assets) | 2 072.75 | 1 951.04 | 2 105.57 | 2 272.51 | 2 288.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 550.45 | 359.17 | 452.02 | 415.72 | 414.76 |
| Retained earnings | 1 244.43 | 1 515.20 | 1 288.52 | 1 446.31 | 1 588.99 |
| Profit of the financial year | 119.50 | -93.84 | 161.49 | 181.71 | 98.96 |
| Shareholders equity total | 2 039.38 | 1 945.54 | 2 067.03 | 2 208.74 | 2 267.70 |
| Non-current deferred tax liabilities | 24.69 | 13.12 | |||
| Non-current liabilities total | 24.69 | 13.12 | |||
| Current trade creditors | 5.50 | 5.50 | 5.75 | 6.00 | 6.88 |
| Short-term deferred tax liabilities | 27.87 | ||||
| Other non-interest bearing current liabilities | 32.79 | 33.08 | 0.95 | ||
| Current liabilities total | 33.37 | 5.50 | 38.54 | 39.08 | 7.83 |
| Balance sheet total (liabilities) | 2 072.75 | 1 951.04 | 2 105.57 | 2 272.51 | 2 288.65 |
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