SA HOLDING HERLEV ApS — Credit Rating and Financial Key Figures
CVR number: 34079781
Symfonivej 29, 2730 Herlev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 64 125.00 | |||
| Employee benefit expenses | -34 357.00 | |||
| Total depreciation | -1 128.00 | |||
| Reduction in value of non-current assets | 3 417.00 | |||
| EBIT | 17 369.00 | 18 655.00 | 25 747.00 | 32 057.00 |
| Other financial income | 955.00 | |||
| Other financial expenses | - 329.00 | |||
| Reduction non-current investment assets | - 225.00 | |||
| Pre-tax profit | 7 559.00 | 15 537.00 | 20 262.00 | 32 458.00 |
| Income taxes | -7 009.00 | |||
| Net earnings | 7 559.00 | 15 537.00 | 20 262.00 | 25 449.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 52 551.00 | |||
| Machinery and equipment | 2 213.00 | |||
| Other tangible assets | 554.00 | |||
| Tangible assets total | 55 318.00 | |||
| Investments total | 71 330.00 | 73 906.00 | 109 984.00 | |
| Non-current loans receivable | 7 945.00 | |||
| Non-current other receivables | 573.00 | |||
| Long term receivables total | 8 518.00 | |||
| Other stocks | 2 250.00 | |||
| Finished products/goods | 10.00 | |||
| Inventories total | 2 260.00 | |||
| Current trade debtors | 23 534.00 | |||
| Prepayments and accrued income | 127.00 | |||
| Current other receivables | 1 602.00 | |||
| Short term receivables total | 25 263.00 | |||
| Cash and bank deposits | 27 722.00 | |||
| Cash and cash equivalents | 27 722.00 | |||
| Balance sheet total (assets) | 71 330.00 | 73 906.00 | 109 984.00 | 119 081.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 80.00 | |||
| Shares repurchased | 8 000.00 | |||
| Other reserves | -2 001.00 | |||
| Retained earnings | -7 559.00 | -15 537.00 | -20 262.00 | 33 240.00 |
| Profit of the financial year | 7 559.00 | 15 537.00 | 20 262.00 | 25 449.00 |
| Minority interest (BS) | 6 698.00 | |||
| Shareholders equity total | 71 466.00 | |||
| Provisions | 10 632.00 | |||
| Non-current deferred tax liabilities | 1 526.00 | |||
| Non-current liabilities total | 1 526.00 | |||
| Current trade creditors | 16 377.00 | |||
| Current owed to participating | 22.00 | |||
| Other non-interest bearing current liabilities | 7 787.00 | |||
| Accruals and deferred income | 11 272.00 | |||
| Current liabilities total | 35 458.00 | |||
| Balance sheet total (liabilities) | 119 082.00 |
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