SAAN HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 20265906
Dragerupvej 37, Dragerup 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.01 | 65.13 | 1 488.09 | -2.00 | -0.85 |
| Costs of management | -31.10 | ||||
| Employee benefit expenses | - 200.00 | - 617.63 | - 502.47 | ||
| Total depreciation | -70.63 | -5.03 | -47.89 | -48.00 | -39.81 |
| EBIT | - 258.62 | - 557.54 | 937.73 | -50.00 | -71.77 |
| Other financial income | 888.14 | 2 400.13 | 294.63 | 769.00 | 2 255.15 |
| Other financial expenses | -8.19 | -23.59 | -1 179.16 | -21.00 | - 277.45 |
| Pre-tax profit | 621.33 | 1 819.00 | 53.19 | 698.00 | 1 905.93 |
| Income taxes | 286.37 | - 401.47 | 23.25 | - 157.00 | - 481.14 |
| Net earnings | 907.70 | 1 417.54 | 76.44 | 541.00 | 1 424.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 457.48 | 3 846.65 | 2 201.56 | 2 154.00 | 2 113.86 |
| Tangible assets total | 2 457.48 | 3 846.65 | 2 201.56 | 2 154.00 | 2 113.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | ||||
| Prepayments and accrued income | 3.62 | ||||
| Current other receivables | 305.36 | 1 895.11 | 2 014.70 | 485.00 | 4.22 |
| Current deferred tax assets | 335.94 | 119.18 | 167.61 | 54.00 | |
| Short term receivables total | 641.31 | 2 014.29 | 2 182.31 | 539.00 | 16.85 |
| Other current investments | 5 464.09 | 4 398.68 | 5 684.14 | 7 121.00 | 6 949.91 |
| Cash and bank deposits | 23.21 | 275.59 | 337.36 | 916.00 | 308.20 |
| Cash and cash equivalents | 5 487.29 | 4 674.28 | 6 021.50 | 8 037.00 | 7 258.11 |
| Balance sheet total (assets) | 8 586.09 | 10 535.22 | 10 405.37 | 10 730.00 | 9 388.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 370.00 | 1 370.00 | 1 370.00 | 1 370.00 | 1 370.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 5 961.33 | 6 769.03 | 8 186.57 | 8 263.00 | 5 854.09 |
| Profit of the financial year | 907.70 | 1 417.54 | 76.44 | 541.00 | 1 424.79 |
| Shareholders equity total | 8 339.03 | 9 656.57 | 9 633.01 | 10 174.00 | 8 648.88 |
| Non-current deferred tax liabilities | 204.16 | 3.37 | |||
| Non-current liabilities total | 204.16 | 3.37 | |||
| Current loans from credit institutions | 44.00 | 58.12 | |||
| Advances received | 15.00 | 10.75 | 6.00 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 124.15 | 511.28 | 526.95 | 512.00 | 286.14 |
| Short-term deferred tax liabilities | 204.16 | 395.67 | |||
| Other non-interest bearing current liabilities | 92.90 | 137.47 | 16.87 | ||
| Current liabilities total | 247.05 | 674.49 | 768.99 | 556.00 | 739.93 |
| Balance sheet total (liabilities) | 8 586.09 | 10 535.22 | 10 405.37 | 10 730.00 | 9 388.82 |
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