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SAAN HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 20265906
Dragerupvej 37, Dragerup 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 126.00 | ||||
| Gross profit | 65.13 | 1 488.09 | -2.00 | -0.85 | -17.25 |
| Employee benefit expenses | - 617.63 | - 502.47 | -31.10 | ||
| Other operating expenses | -7.76 | ||||
| Total depreciation | -5.03 | -47.89 | -48.00 | -39.81 | -39.81 |
| EBIT | - 557.54 | 937.73 | -50.00 | -71.77 | -64.82 |
| Other financial income | 2 400.13 | 294.63 | 769.00 | 2 255.15 | 185.39 |
| Other financial expenses | -23.59 | -1 179.16 | -21.00 | - 277.45 | -2 224.89 |
| Pre-tax profit | 1 819.00 | 53.19 | 698.00 | 1 905.93 | -2 104.32 |
| Income taxes | - 401.47 | 23.25 | - 157.00 | - 481.14 | |
| Net earnings | 1 417.54 | 76.44 | 541.00 | 1 424.79 | -2 104.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 846.65 | 2 201.56 | 2 154.00 | 2 113.86 | 736.18 |
| Tangible assets total | 3 846.65 | 2 201.56 | 2 154.00 | 2 113.86 | 736.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | ||||
| Prepayments and accrued income | 3.62 | 2.47 | |||
| Current other receivables | 1 895.11 | 2 014.70 | 485.00 | 4.22 | 1 335.47 |
| Current deferred tax assets | 119.18 | 167.61 | 54.00 | 34.74 | |
| Short term receivables total | 2 014.29 | 2 182.31 | 539.00 | 16.85 | 1 372.69 |
| Other current investments | 4 398.68 | 5 684.14 | 7 121.00 | 6 949.91 | 4 299.29 |
| Cash and bank deposits | 275.59 | 337.36 | 916.00 | 308.20 | 175.64 |
| Cash and cash equivalents | 4 674.28 | 6 021.50 | 8 037.00 | 7 258.11 | 4 474.93 |
| Balance sheet total (assets) | 10 535.22 | 10 405.37 | 10 730.00 | 9 388.82 | 6 583.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 370.00 | 1 370.00 | 1 370.00 | 1 370.00 | 1 370.00 |
| Shares repurchased | 100.00 | 2 950.00 | |||
| Other reserves | -2 950.00 | ||||
| Retained earnings | 6 769.03 | 8 186.57 | 8 263.00 | 5 854.09 | 7 278.88 |
| Profit of the financial year | 1 417.54 | 76.44 | 541.00 | 1 424.79 | -2 104.32 |
| Shareholders equity total | 9 656.57 | 9 633.01 | 10 174.00 | 8 648.88 | 6 544.56 |
| Non-current deferred tax liabilities | 204.16 | 3.37 | |||
| Non-current liabilities total | 204.16 | 3.37 | |||
| Current loans from credit institutions | 44.00 | ||||
| Advances received | 10.75 | 6.00 | |||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 511.28 | 526.95 | 512.00 | 286.14 | 5.17 |
| Short-term deferred tax liabilities | 204.16 | 395.67 | |||
| Other non-interest bearing current liabilities | 137.47 | 16.87 | 58.12 | 34.07 | |
| Current liabilities total | 674.49 | 768.99 | 556.00 | 739.93 | 39.25 |
| Balance sheet total (liabilities) | 10 535.22 | 10 405.37 | 10 730.00 | 9 388.82 | 6 583.81 |
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