SAUER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30205006
Speditørvej 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.15 | -0.06 | |||
| Gross profit | -0.18 | -0.11 | -0.11 | -0.15 | -0.06 |
| EBIT | -0.18 | -0.11 | -0.11 | -0.15 | -0.06 |
| Other financial income | 2.51 | 0.01 | 0.09 | ||
| Other financial expenses | -17.95 | -0.32 | -0.31 | ||
| Net income from associates (fin.) | 50.16 | 60.47 | -18.89 | 15.50 | |
| Pre-tax profit | -15.61 | 49.73 | 60.05 | -19.04 | 15.54 |
| Net earnings | -15.61 | 49.73 | 60.05 | -19.04 | 15.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 352.75 | 413.21 | 214.32 | 229.82 | |
| Investments total | 352.75 | 413.21 | 214.32 | 229.82 | |
| Non-current loans receivable | 318.00 | ||||
| Long term receivables total | 318.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 0.44 | ||||
| Short term receivables total | 0.44 | ||||
| Cash and bank deposits | 36.96 | 36.98 | 36.56 | 36.42 | 36.45 |
| Cash and cash equivalents | 36.96 | 36.98 | 36.56 | 36.42 | 36.45 |
| Balance sheet total (assets) | 355.40 | 389.72 | 449.78 | 250.74 | 266.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | ||||
| Other reserves | 243.75 | 304.21 | -74.68 | 120.82 | |
| Retained earnings | 240.27 | -34.49 | -45.23 | 33.71 | -0.83 |
| Profit of the financial year | -15.61 | 49.73 | 60.05 | -19.04 | 15.54 |
| Shareholders equity total | 349.66 | 383.98 | 444.03 | 244.99 | 260.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
| Current liabilities total | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 |
| Balance sheet total (liabilities) | 355.40 | 389.72 | 449.78 | 250.74 | 266.28 |
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