SAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21255440
Toftemarken 29, Snærild 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.53 | - 192.23 | -99.70 | - 109.56 | - 102.39 |
| EBIT | -93.53 | - 192.23 | -99.70 | - 109.56 | - 102.39 |
| Other financial income | 3 186.99 | 851.49 | 2 313.09 | 3 612.86 | 1 047.41 |
| Other financial expenses | -13.69 | -1 274.94 | - 161.31 | -7.94 | -2 626.11 |
| Pre-tax profit | 3 079.77 | - 615.69 | 2 052.08 | 3 495.36 | -1 681.10 |
| Income taxes | - 683.13 | 135.47 | - 451.90 | - 769.83 | |
| Net earnings | 2 396.64 | - 480.22 | 1 600.18 | 2 725.52 | -1 681.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 902.33 | 1 963.42 | 2 052.75 | 2 136.17 | 410.58 |
| Current deferred tax assets | 214.92 | 125.30 | |||
| Short term receivables total | 1 902.33 | 2 178.34 | 2 052.75 | 2 136.17 | 535.87 |
| Other current investments | 22 654.13 | 20 379.20 | 21 965.39 | 24 225.82 | 19 553.49 |
| Cash and bank deposits | 1 463.54 | 887.41 | 1 105.82 | 346.85 | 2 556.02 |
| Cash and cash equivalents | 24 117.67 | 21 266.62 | 23 071.20 | 24 572.67 | 22 109.51 |
| Balance sheet total (assets) | 26 020.00 | 23 444.96 | 25 123.95 | 26 708.84 | 22 645.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 110.03 |
| Share premium account | 2 750.00 | ||||
| Shares repurchased | 1 500.00 | 114.40 | 1 700.00 | 1 700.00 | |
| Retained earnings | 18 558.55 | 23 590.79 | 21 410.57 | 21 310.76 | 21 251.30 |
| Profit of the financial year | 2 396.64 | - 480.22 | 1 600.18 | 2 725.52 | -1 681.10 |
| Shareholders equity total | 25 330.19 | 23 349.97 | 24 835.75 | 25 861.28 | 19 680.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 78.91 | 84.98 | 133.78 | 140.92 | 155.20 |
| Short-term deferred tax liabilities | 600.87 | 144.42 | 696.64 | ||
| Other non-interest bearing current liabilities | 10.03 | 10.00 | 10.00 | 10.00 | 2 809.95 |
| Current liabilities total | 689.80 | 94.98 | 288.20 | 847.56 | 2 965.15 |
| Balance sheet total (liabilities) | 26 020.00 | 23 444.96 | 25 123.95 | 26 708.84 | 22 645.38 |
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