SA Holding2, Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 38336177
Merkurvej 4, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -7.50 | -8.13 | -8.50 | -47.46 |
| EBIT | -7.81 | -7.50 | -8.13 | -8.50 | -47.46 |
| Other financial income | 0.07 | 19.40 | |||
| Other financial expenses | -2.02 | -3.80 | -10.16 | -1.07 | -1.45 |
| Net income from associates (fin.) | 506.04 | 550.37 | 234.24 | 522.63 | 163.92 |
| Pre-tax profit | 496.28 | 539.07 | 215.95 | 513.07 | 134.41 |
| Income taxes | 2.00 | 2.33 | 2.54 | 1.85 | 6.39 |
| Net earnings | 498.28 | 541.39 | 218.49 | 514.91 | 140.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 430.50 | 2 980.87 | 2 715.11 | 3 237.74 | 1 050.57 |
| Investments total | 2 430.50 | 2 980.87 | 2 715.11 | 3 237.74 | 1 050.57 |
| Non-curr. owed by group member comp. | 851.50 | ||||
| Long term receivables total | 851.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 346.86 | 571.98 | 1 533.87 | ||
| Current deferred tax assets | 34.78 | 65.71 | 245.12 | 101.45 | |
| Short term receivables total | 381.64 | 637.69 | 245.12 | 1 635.32 | |
| Cash and bank deposits | 8.10 | 362.75 | 190.92 | 901.35 | 434.50 |
| Cash and cash equivalents | 8.10 | 362.75 | 190.92 | 901.35 | 434.50 |
| Balance sheet total (assets) | 2 820.23 | 3 343.62 | 3 543.72 | 4 384.21 | 3 971.89 |
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 | 126.60 |
| Other reserves | 930.50 | 980.87 | 1 215.11 | 237.74 | 237.74 |
| Retained earnings | 614.60 | 948.11 | 1 137.47 | 2 211.32 | 2 599.63 |
| Profit of the financial year | 498.28 | 541.39 | 218.49 | 514.91 | 140.81 |
| Shareholders equity total | 2 206.38 | 2 634.78 | 2 738.86 | 3 135.98 | 3 154.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to group member | 11.72 | 228.02 | |||
| Short-term deferred tax liabilities | 3.91 | 215.36 | 12.26 | ||
| Other non-interest bearing current liabilities | 613.86 | 693.22 | 804.86 | 798.86 | 798.86 |
| Current liabilities total | 613.86 | 708.85 | 804.86 | 1 248.23 | 817.11 |
| Balance sheet total (liabilities) | 2 820.23 | 3 343.62 | 3 543.72 | 4 384.21 | 3 971.89 |
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