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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -7.46 | -12.69 | -47.68 | -9.26 |
| EBIT | -4.50 | -7.46 | -12.69 | -47.68 | -9.26 |
| Other financial expenses | -13.22 | -12.97 | -13.70 | -0.20 | |
| Net income from associates (fin.) | 527.57 | 625.75 | 495.26 | 2 444.17 | |
| Pre-tax profit | 509.84 | 605.32 | 468.87 | 2 396.29 | -9.26 |
| Net earnings | 509.84 | 605.32 | 468.87 | 2 396.29 | -9.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 934.81 | 1 410.57 | 1 605.83 | ||
| Investments total | 934.81 | 1 410.57 | 1 605.83 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 600.00 | 1 734.00 | |||
| Short term receivables total | 2 600.00 | 1 734.00 | |||
| Cash and bank deposits | 1.28 | 7.40 | 66.25 | 893.12 | 227.86 |
| Cash and cash equivalents | 1.28 | 7.40 | 66.25 | 893.12 | 227.86 |
| Balance sheet total (assets) | 936.09 | 1 417.97 | 1 672.08 | 3 493.12 | 1 961.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 1 650.00 | 772.00 | |
| Other reserves | 519.81 | 995.57 | 1 190.83 | - 250.00 | - 122.00 |
| Retained earnings | - 587.69 | - 666.60 | - 370.94 | - 361.24 | 1 263.05 |
| Profit of the financial year | 509.84 | 605.32 | 468.87 | 2 396.29 | -9.26 |
| Shareholders equity total | 602.57 | 1 097.29 | 1 338.76 | 3 485.05 | 1 953.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.00 | ||||
| Current owed to participating | 304.77 | 316.93 | 329.57 | 0.57 | 0.57 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 7.50 | 7.50 |
| Current liabilities total | 333.52 | 320.68 | 333.32 | 8.07 | 8.07 |
| Balance sheet total (liabilities) | 936.09 | 1 417.97 | 1 672.08 | 3 493.12 | 1 961.86 |
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