SA INVEST 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31494826

Tingskovparken 9, 8310 Tranbjerg J

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	430.33	319.59	-25.27	53.13	-42.86
Total depreciation			-30.00
EBIT	430.33	319.59	-55.27	53.13	-42.86
Other financial income	447.23	615.49	819.67	2 077.74	980.50
Other financial expenses	- 126.18	- 191.68	- 118.07	- 101.89	-1 235.40
Reduction non-current investment assets	-70.09
Net income from associates (fin.)	9 514.86	16 422.35	9 330.65	9 981.47	1 606.44
Pre-tax profit	10 196.16	17 165.74	9 976.99	12 010.44	1 308.69
Income taxes	- 149.88	- 163.55	- 142.19	- 446.38	65.51
Net earnings	10 046.27	17 002.19	9 834.79	11 564.07	1 374.19

	2020	2021	2022	2023	2024
Intangible assets total
Advance payments and construction in progress	375.00	457.51
Tangible assets total	375.00	457.51
Holdings in group member companies	9 803.87	2 357.10	6 135.58	13 850.68	2 918.12
Participating interests	8 626.95	23 181.74	26 338.41	28 117.27	29 656.27
Investments total	18 430.82	25 538.84	32 473.99	41 967.95	32 574.39
Non-curr. owed by particip. interest comp.	6 095.25	6 155.70			41.42
Non-current loans receivable	400.00	400.00	487.50
Long term receivables total	6 495.25	6 555.70	487.50		41.42
Semifinished products			2 997.32
Inventories total			2 997.32
Current trade debtors	236.85		276.39
Current amounts owed by group member comp.				8 697.59	2 132.23
Current owed by particip. interest comp.	4 428.19	11 160.76	28 898.31	29 887.64	26 704.54
Current other receivables	12 621.55	13 337.71	1 551.05	2 633.16	2 769.62
Current deferred tax assets					70.26
Short term receivables total	17 286.59	24 498.47	30 725.75	41 218.39	31 676.64
Other current investments	497.55	745.48	2 658.40	3 570.39	4 471.22
Cash and bank deposits	2 279.26	2 619.09	261.19	1 599.32	2 319.55
Cash and cash equivalents	2 776.82	3 364.57	2 919.59	5 169.71	6 790.77
Balance sheet total (assets)	45 364.48	60 415.09	69 604.15	88 356.05	71 083.23

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased				7 500.00	1 100.00
Other reserves	16 205.65	23 424.37	30 359.51	28 240.98	29 847.42
Retained earnings	10 971.86	13 799.42	23 866.46	28 319.79	37 177.41
Profit of the financial year	10 046.27	17 002.19	9 834.79	11 564.07	1 374.19
Shareholders equity total	37 348.78	54 350.98	64 185.77	75 749.84	69 624.03
Non-current deferred tax liabilities	147.99	161.38	139.87	442.46
Non-current liabilities total	147.99	161.38	139.87	442.46
Current trade creditors	10.31	10.31	68.00	130.50	130.50
Current owed to participating	60.26	56.54	56.54	56.54	56.54
Current owed to group member	7 579.24	5 631.19	4 986.21	11 832.64	819.69
Short-term deferred tax liabilities	217.89	146.25	157.75	134.07	442.46
Other non-interest bearing current liabilities	0.00	58.43	10.00	10.00	10.00
Current liabilities total	7 867.70	5 902.73	5 278.50	12 163.76	1 459.20
Balance sheet total (liabilities)	45 364.48	60 415.09	69 604.15	88 356.05	71 083.23

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