S. A. HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 31940249
Tronholmen 28 B, 8960 Randers SØ
ap@dseurope.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 498.00 | 685.00 |
| Total depreciation | - 146.00 | -99.00 |
| EBIT | 352.00 | 586.00 |
| Other financial income | 122.00 | 231.00 |
| Other financial expenses | -5.00 | - 157.00 |
| Income from other inv. held as non-curr. assets | 4 177.00 | |
| Net income from associates (fin.) | 811.00 | -5 403.00 |
| Pre-tax profit | 5 457.00 | -4 743.00 |
| Income taxes | - 106.00 | - 142.00 |
| Net earnings | 5 351.00 | -4 885.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 108.00 | 1 010.00 |
| Tangible assets total | 1 108.00 | 1 010.00 |
| Holdings in group member companies | 49 089.00 | 40 567.00 |
| Investments total | 49 089.00 | 40 567.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 133.00 | 102.00 |
| Current amounts owed by group member comp. | 2 629.00 | 10 031.00 |
| Current deferred tax assets | 366.00 | 1 331.00 |
| Short term receivables total | 3 128.00 | 11 464.00 |
| Cash and bank deposits | 170.00 | 335.00 |
| Cash and cash equivalents | 170.00 | 335.00 |
| Balance sheet total (assets) | 53 495.00 | 53 376.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Shares repurchased | 3 600.00 | |
| Other reserves | 12 513.00 | 7 293.00 |
| Retained earnings | 31 805.00 | 42 558.00 |
| Profit of the financial year | 5 351.00 | -4 885.00 |
| Shareholders equity total | 53 395.00 | 45 092.00 |
| Provisions | 42.00 | 52.00 |
| Non-current liabilities total | ||
| Current owed to participating | 6 883.00 | |
| Short-term deferred tax liabilities | 131.00 | |
| Other non-interest bearing current liabilities | 58.00 | 1 218.00 |
| Current liabilities total | 58.00 | 8 232.00 |
| Balance sheet total (liabilities) | 53 495.00 | 53 376.00 |
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