SA HOLDING HERLEV ApS — Credit Rating and Financial Key Figures
CVR number: 34079781
Symfonivej 29, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 916.00 | -29.25 | - 147.77 | - 300.12 |
| Employee benefit expenses | -30.03 | - 150.42 | ||
| Other operating expenses | -1 200.28 | |||
| EBIT | 916.00 | -29.25 | -1 693.83 | - 450.54 |
| Other financial income | 1 485.00 | 1 087.01 | 6 047.22 | 8 310.47 |
| Other financial expenses | - 719.00 | -2 370.46 | - 175.39 | -2 372.61 |
| Reduction non-current investment assets | - 225.00 | - 222.87 | ||
| Income from other inv. held as non-curr. assets | 86 908.96 | - 933.17 | ||
| Net income from associates (fin.) | 20 279.00 | 22 450.20 | 5 881.99 | 332.88 |
| Pre-tax profit | 21 735.00 | 21 137.50 | 96 968.94 | 4 664.16 |
| Income taxes | - 397.00 | 279.42 | -1 173.87 | -1 233.47 |
| Net earnings | 21 338.00 | 21 416.92 | 95 795.07 | 3 430.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 38 845.00 | 40 983.89 | 15 529.29 | 25 862.16 |
| Investments total | 38 845.00 | 40 983.89 | 15 529.29 | 25 862.16 |
| Non-curr. owed by group member comp. | 34 193.00 | 30 842.58 | 51 625.95 | 49 042.80 |
| Non-current loans receivable | 7 944.00 | 8 301.12 | 81 494.64 | 77 666.53 |
| Non-current other receivables | 3 366.72 | 3 524.87 | ||
| Long term receivables total | 42 137.00 | 39 143.70 | 136 487.31 | 130 234.20 |
| Finished products/goods | 3 878.20 | |||
| Inventories total | 3 878.20 | |||
| Current trade debtors | 2 410.00 | |||
| Current amounts owed by group member comp. | 3 196.00 | 6 423.60 | 9 117.06 | 8 829.30 |
| Current other receivables | 370.25 | 4 129.60 | 3 939.74 | |
| Current deferred tax assets | 3 707.00 | 4 777.41 | 776.41 | 46.50 |
| Short term receivables total | 9 313.00 | 11 571.26 | 14 023.08 | 12 815.54 |
| Cash and bank deposits | 1 782.00 | 2 033.65 | 739.46 | 214.72 |
| Cash and cash equivalents | 1 782.00 | 2 033.65 | 739.46 | 214.72 |
| Balance sheet total (assets) | 92 077.00 | 97 610.70 | 166 779.14 | 169 126.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 8 000.00 | 10 000.00 | 4 000.00 | 5 000.00 |
| Other reserves | 24 977.00 | 29 749.77 | 8 911.77 | 10 841.34 |
| Retained earnings | 10 005.00 | 18 955.38 | 57 210.31 | 146 075.81 |
| Profit of the financial year | 21 338.00 | 21 416.92 | 95 795.07 | 3 430.69 |
| Shareholders equity total | 64 400.00 | 80 202.08 | 165 997.15 | 165 427.84 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 171.00 | 120.00 | 120.21 | 135.81 |
| Current owed to participating | 82.56 | |||
| Current owed to group member | 27 443.00 | 17 172.56 | 618.00 | |
| Short-term deferred tax liabilities | 116.06 | 30.43 | 37.25 | |
| Other non-interest bearing current liabilities | 63.00 | 13.35 | 3 443.18 | |
| Current liabilities total | 27 677.00 | 17 408.62 | 781.98 | 3 698.79 |
| Balance sheet total (liabilities) | 92 077.00 | 97 610.70 | 166 779.14 | 169 126.63 |
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