SA FACTORY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33072864
Mågevej 8, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 806.97 | 2 105.54 | 1 407.20 | 833.15 | - 853.82 |
| External services | -3.35 | -3.35 | -10.00 | -10.40 | -13.12 |
| Gross profit | 803.62 | 2 102.19 | 1 397.20 | 822.75 | - 866.94 |
| EBIT | 803.62 | 2 102.19 | 1 397.20 | 822.75 | - 866.94 |
| Other financial income | 2.19 | 18.00 | |||
| Other financial expenses | -0.08 | -6.41 | -1.83 | ||
| Pre-tax profit | 803.54 | 2 095.78 | 1 395.37 | 824.93 | - 848.94 |
| Net earnings | 803.54 | 2 095.78 | 1 395.37 | 824.93 | - 848.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 107.57 | 8 100.12 | 8 680.93 | 8 164.08 | 6 535.26 |
| Investments total | 6 107.57 | 8 100.12 | 8 680.93 | 8 164.08 | 6 535.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.21 | 0.21 | 0.21 | 1 350.21 | |
| Current other receivables | 27.00 | 100.00 | 100.00 | 0.21 | |
| Short term receivables total | 1 000.21 | 27.21 | 100.20 | 1 450.21 | 0.21 |
| Cash and bank deposits | 4.71 | 881.74 | 1 180.30 | 854.69 | 2 585.08 |
| Cash and cash equivalents | 4.71 | 881.74 | 1 180.30 | 854.69 | 2 585.08 |
| Balance sheet total (assets) | 7 112.49 | 9 009.07 | 9 961.44 | 10 468.97 | 9 120.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 200.00 | ||
| Other reserves | 3 832.57 | 4 325.12 | 5 732.32 | 5 215.47 | 4 285.26 |
| Retained earnings | 2 346.87 | 2 257.87 | 2 696.45 | 3 790.87 | 5 346.02 |
| Profit of the financial year | 803.54 | 2 095.78 | 1 395.37 | 824.93 | - 848.94 |
| Shareholders equity total | 7 107.99 | 9 003.77 | 9 949.14 | 10 456.27 | 9 107.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 5.30 | 12.30 | 12.70 | 13.20 |
| Current liabilities total | 4.50 | 5.30 | 12.30 | 12.70 | 13.20 |
| Balance sheet total (liabilities) | 7 112.49 | 9 009.07 | 9 961.44 | 10 468.97 | 9 120.54 |
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