SAT 3 HOLDING ÅRRE ApS — Credit Rating and Financial Key Figures
CVR number: 39928787
Fuglsigvej 1, Fåborg 6818 Årre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.74 | -23.90 | -28.02 | -33.94 | -36.91 |
| EBIT | -11.74 | -23.90 | -28.02 | -33.94 | -36.91 |
| Other financial income | 167.80 | 0.15 | 799.13 | 1 095.28 | |
| Other financial expenses | -95.07 | -4.98 | - 804.15 | ||
| Net income from associates (fin.) | 3 300.00 | 1 000.00 | 3 000.00 | 3 000.00 | 4 500.00 |
| Pre-tax profit | 3 193.19 | 1 138.91 | 2 167.97 | 3 765.19 | 5 558.37 |
| Income taxes | 183.10 | - 165.10 | - 232.65 | ||
| Net earnings | 3 193.19 | 1 138.91 | 2 351.07 | 3 600.09 | 5 325.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 600.00 | 4 600.00 | 4 600.00 | 4 600.00 | 4 620.00 |
| Investments total | 4 600.00 | 4 600.00 | 4 600.00 | 4 600.00 | 4 620.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 513.12 | ||||
| Current other receivables | 50.05 | 1.00 | 1.00 | ||
| Current deferred tax assets | 50.00 | 213.10 | 43.00 | 45.35 | |
| Short term receivables total | 50.00 | 263.15 | 44.00 | 559.46 | |
| Other current investments | 3 040.42 | 5 050.81 | 5 818.84 | 6 759.99 | |
| Cash and bank deposits | 2 038.91 | 36.53 | 106.86 | 3 099.16 | 5 348.27 |
| Cash and cash equivalents | 2 038.91 | 3 076.95 | 5 157.67 | 8 918.01 | 12 108.26 |
| Balance sheet total (assets) | 6 638.91 | 7 726.95 | 10 020.82 | 13 562.01 | 17 287.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 600.00 | 67.50 |
| Retained earnings | 3 334.22 | 6 470.21 | 7 550.22 | 8 301.29 | 11 833.88 |
| Profit of the financial year | 3 193.19 | 1 138.91 | 2 351.07 | 3 600.09 | 5 325.71 |
| Shareholders equity total | 6 633.91 | 7 716.32 | 10 010.19 | 13 551.38 | 17 277.10 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 10.63 | 10.63 | 10.63 | 10.63 |
| Current liabilities total | 5.00 | 10.63 | 10.63 | 10.63 | 10.63 |
| Balance sheet total (liabilities) | 6 638.91 | 7 726.95 | 10 020.82 | 13 562.01 | 17 287.72 |
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