SAUER HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30207874
Ladelundsvej 28, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.03 | -14.32 | -7.58 | -16.10 | -16.11 |
| EBIT | -87.03 | -14.32 | -7.58 | -16.10 | -16.11 |
| Other financial income | 5.23 | 4.64 | |||
| Other financial expenses | -25.57 | -29.75 | -31.58 | -58.74 | -66.79 |
| Net income from associates (fin.) | 161.48 | 1 659.69 | 136.16 | -1 179.60 | 86.96 |
| Pre-tax profit | 48.89 | 1 615.62 | 97.00 | -1 249.21 | 8.70 |
| Income taxes | 40.27 | 9.70 | 8.62 | 8.08 | 24.13 |
| Net earnings | 89.15 | 1 625.32 | 105.61 | -1 241.13 | 32.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 610.96 | 610.96 | 627.35 | 627.35 | 627.35 |
| Tangible assets total | 610.96 | 610.96 | 627.35 | 627.35 | 627.35 |
| Holdings in group member companies | 538.93 | 625.89 | |||
| Participating interests | 272.68 | 1 932.37 | 1 718.53 | ||
| Investments total | 272.68 | 1 932.37 | 1 718.53 | 538.93 | 625.89 |
| Non-curr. owed by particip. interest comp. | 350.00 | ||||
| Long term receivables total | 350.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 295.12 | 306.71 | |||
| Current deferred tax assets | 40.27 | 49.96 | 58.58 | 73.78 | 83.66 |
| Short term receivables total | 40.27 | 49.96 | 58.58 | 368.90 | 390.37 |
| Cash and bank deposits | 1.06 | 1.68 | 0.80 | 49.82 | 17.15 |
| Cash and cash equivalents | 1.06 | 1.68 | 0.80 | 49.82 | 17.15 |
| Balance sheet total (assets) | 924.96 | 2 594.97 | 2 755.25 | 1 585.00 | 1 660.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 247.68 | 1 907.37 | 1 693.52 | 25.27 | 112.24 |
| Retained earnings | - 274.13 | -1 844.67 | -64.41 | 1 648.46 | 252.87 |
| Profit of the financial year | 89.15 | 1 625.32 | 105.61 | -1 241.13 | 32.84 |
| Shareholders equity total | 187.70 | 1 813.02 | 1 918.63 | 618.60 | 590.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.04 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 730.22 | 776.95 | 831.33 | 937.60 | 1 047.95 |
| Short-term deferred tax liabilities | 7.13 | ||||
| Other non-interest bearing current liabilities | 0.29 | 16.67 | 17.38 | ||
| Current liabilities total | 737.26 | 781.95 | 836.62 | 966.39 | 1 070.32 |
| Balance sheet total (liabilities) | 924.96 | 2 594.97 | 2 755.25 | 1 585.00 | 1 660.76 |
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