SA-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36033789
Avlsgårdsvænget 21, Mejrup 5800 Nyborg
jw@whitewear.dk
tel: 60145355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.46 | -12.69 | -47.68 | -9.26 | -18.36 |
| EBIT | -7.46 | -12.69 | -47.68 | -9.26 | -18.36 |
| Other financial expenses | -12.97 | -13.70 | -0.20 | ||
| Net income from associates (fin.) | 625.75 | 495.26 | 2 444.17 | ||
| Pre-tax profit | 605.32 | 468.87 | 2 396.29 | -9.26 | -18.36 |
| Net earnings | 605.32 | 468.87 | 2 396.29 | -9.26 | -18.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 410.57 | 1 605.83 | |||
| Investments total | 1 410.57 | 1 605.83 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 600.00 | 1 734.00 | 868.00 | ||
| Short term receivables total | 2 600.00 | 1 734.00 | 868.00 | ||
| Cash and bank deposits | 7.40 | 66.25 | 893.12 | 227.86 | 275.50 |
| Cash and cash equivalents | 7.40 | 66.25 | 893.12 | 227.86 | 275.50 |
| Balance sheet total (assets) | 1 417.97 | 1 672.08 | 3 493.12 | 1 961.86 | 1 143.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 650.00 | 772.00 | 285.00 | |
| Other reserves | 995.57 | 1 190.83 | - 250.00 | - 122.00 | - 150.00 |
| Retained earnings | - 666.60 | - 370.94 | - 361.24 | 1 263.05 | 968.79 |
| Profit of the financial year | 605.32 | 468.87 | 2 396.29 | -9.26 | -18.36 |
| Shareholders equity total | 1 097.29 | 1 338.76 | 3 485.05 | 1 953.79 | 1 135.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 316.93 | 329.57 | 0.57 | 0.57 | 0.57 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 320.68 | 333.32 | 8.07 | 8.07 | 8.07 |
| Balance sheet total (liabilities) | 1 417.97 | 1 672.08 | 3 493.12 | 1 961.86 | 1 143.50 |
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