SAAP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26473942
Almind Stationsvej 1, 6051 Almind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.87 | -20.92 | -40.96 | -20.34 | -15.24 |
| EBIT | -23.87 | -20.92 | -40.96 | -20.34 | -15.24 |
| Other financial income | 11.02 | 31.33 | 34.21 | 98.52 | 285.86 |
| Other financial expenses | 72.67 | 264.81 | - 124.77 | -3.02 | |
| Net income from associates (fin.) | 100.00 | - 932.16 | 703.77 | 278.39 | 100.00 |
| Pre-tax profit | 159.81 | - 656.94 | 572.24 | 356.57 | 367.60 |
| Income taxes | -19.69 | -60.60 | -47.80 | ||
| Net earnings | 140.13 | - 717.54 | 572.24 | 356.57 | 319.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 239.38 | 239.38 | 239.37 | 239.38 | 239.38 |
| Tangible assets total | 239.38 | 239.38 | 239.37 | 239.38 | 239.38 |
| Participating interests | 1 377.00 | 444.84 | 1 148.61 | 1 377.00 | 1 377.00 |
| Investments total | 1 377.00 | 444.84 | 1 148.61 | 1 377.00 | 1 377.00 |
| Non-curr. owed by particip. interest comp. | 108.15 | 354.75 | 236.91 | 316.57 | 215.73 |
| Long term receivables total | 108.15 | 354.75 | 236.91 | 316.57 | 215.73 |
| Inventories total | |||||
| Current other receivables | 36.30 | ||||
| Current deferred tax assets | 4.94 | 1.00 | 1.00 | 12.03 | |
| Short term receivables total | 4.94 | 1.00 | 1.00 | 48.33 | |
| Other current investments | 893.00 | 1 263.77 | 1 135.60 | 1 055.91 | 1 311.59 |
| Cash and bank deposits | 454.66 | 8.22 | 10.17 | 5.64 | 0.10 |
| Cash and cash equivalents | 1 347.66 | 1 271.99 | 1 145.76 | 1 061.55 | 1 311.70 |
| Balance sheet total (assets) | 3 077.13 | 2 310.96 | 2 771.65 | 2 995.49 | 3 192.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 682.22 | 2 707.94 | 1 872.60 | 2 322.84 | 2 544.42 |
| Profit of the financial year | 140.13 | - 717.54 | 572.24 | 356.57 | 319.80 |
| Shareholders equity total | 3 060.34 | 2 229.80 | 2 687.64 | 2 926.42 | 3 124.21 |
| Non-current deferred tax liabilities | 10.29 | 60.60 | |||
| Non-current liabilities total | 10.29 | 60.60 | |||
| Current trade creditors | 6.50 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 10.40 | 15.40 | 17.90 | ||
| Short-term deferred tax liabilities | 7.55 | 60.60 | 40.68 | 35.16 | |
| Other non-interest bearing current liabilities | 1.85 | ||||
| Current liabilities total | 6.50 | 20.55 | 84.00 | 69.08 | 67.92 |
| Balance sheet total (liabilities) | 3 077.13 | 2 310.96 | 2 771.65 | 2 995.49 | 3 192.13 |
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