SA INVEST 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31494826
Tingskovparken 9, 8310 Tranbjerg J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.59 | 423.75 | 430.33 | 319.59 | -25.27 |
| Total depreciation | -30.00 | ||||
| EBIT | -43.59 | 423.75 | 430.33 | 319.59 | -55.27 |
| Other financial income | 455.16 | 595.83 | 447.23 | 615.49 | 819.67 |
| Other financial expenses | -23.25 | -21.26 | - 126.18 | - 191.68 | - 118.07 |
| Reduction non-current investment assets | -70.09 | ||||
| Net income from associates (fin.) | 250.61 | 2 090.24 | 9 514.86 | 16 422.35 | 9 330.65 |
| Pre-tax profit | 638.94 | 3 088.56 | 10 196.16 | 17 165.74 | 9 976.99 |
| Income taxes | -85.43 | - 219.63 | - 149.88 | - 163.55 | - 142.19 |
| Net earnings | 553.51 | 2 868.93 | 10 046.27 | 17 002.19 | 9 834.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| 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 | 4 529.42 | 4 697.01 | 9 803.87 | 2 357.10 | 6 135.58 |
| Participating interests | 380.97 | 2 486.95 | 8 626.95 | 23 181.74 | 26 338.41 |
| Investments total | 4 910.39 | 7 183.96 | 18 430.82 | 25 538.84 | 32 473.99 |
| Non-curr. owed by particip. interest comp. | 6 095.25 | 6 155.70 | |||
| Non-current loans receivable | 400.00 | 400.00 | 400.00 | 400.00 | 487.50 |
| Long term receivables total | 400.00 | 400.00 | 6 495.25 | 6 555.70 | 487.50 |
| Semifinished products | 2 997.32 | ||||
| Inventories total | 2 997.32 | ||||
| Current trade debtors | 163.27 | 236.85 | 276.39 | ||
| Current amounts owed by group member comp. | 2 782.86 | 2 336.64 | |||
| Current owed by particip. interest comp. | 2 766.65 | 4 384.23 | 4 428.19 | 11 160.76 | 28 898.31 |
| Current other receivables | 7 074.80 | 6 872.55 | 12 621.55 | 13 337.71 | 1 551.05 |
| Short term receivables total | 12 624.32 | 13 756.68 | 17 286.59 | 24 498.47 | 30 725.75 |
| Other current investments | 5 461.08 | 410.14 | 497.55 | 745.48 | 2 658.40 |
| Cash and bank deposits | 1 918.48 | 6 689.35 | 2 279.26 | 2 619.09 | 261.19 |
| Cash and cash equivalents | 7 379.55 | 7 099.50 | 2 776.82 | 3 364.57 | 2 919.59 |
| Balance sheet total (assets) | 25 314.26 | 28 440.14 | 45 364.48 | 60 415.09 | 69 604.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 600.54 | 6 690.78 | 16 205.65 | 23 424.37 | 30 359.51 |
| Retained earnings | 19 154.53 | 17 617.80 | 10 971.86 | 13 799.42 | 23 866.46 |
| Profit of the financial year | 553.51 | 2 868.93 | 10 046.27 | 17 002.19 | 9 834.79 |
| Shareholders equity total | 24 433.58 | 27 302.51 | 37 348.78 | 54 350.98 | 64 185.77 |
| Non-current deferred tax liabilities | 147.99 | 161.38 | 139.87 | ||
| Non-current liabilities total | 147.99 | 161.38 | 139.87 | ||
| Current trade creditors | 10.31 | 10.31 | 10.31 | 10.31 | 68.00 |
| Current owed to participating | 60.26 | 60.26 | 60.26 | 56.54 | 56.54 |
| Current owed to group member | 732.89 | 747.55 | 7 579.24 | 5 631.19 | 4 986.21 |
| Short-term deferred tax liabilities | 73.61 | 303.32 | 217.89 | 146.25 | 157.75 |
| Other non-interest bearing current liabilities | 3.61 | 16.17 | 0.00 | 58.43 | 10.00 |
| Current liabilities total | 880.68 | 1 137.62 | 7 867.70 | 5 902.73 | 5 278.50 |
| Balance sheet total (liabilities) | 25 314.26 | 28 440.14 | 45 364.48 | 60 415.09 | 69 604.15 |
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