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 length1212121212
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 income167.800.15799.131 095.28
Other financial expenses-95.07-4.98- 804.15
Net income from associates (fin.)3 300.001 000.003 000.003 000.004 500.00
Pre-tax profit3 193.191 138.912 167.973 765.195 558.37
Income taxes183.10- 165.10- 232.65
Net earnings3 193.191 138.912 351.073 600.095 325.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 600.004 600.004 600.004 600.004 620.00
Investments total4 600.004 600.004 600.004 600.004 620.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.513.12
Current other receivables50.051.001.00
Current deferred tax assets50.00213.1043.0045.35
Short term receivables total50.00263.1544.00559.46
Other current investments3 040.425 050.815 818.846 759.99
Cash and bank deposits2 038.9136.53106.863 099.165 348.27
Cash and cash equivalents2 038.913 076.955 157.678 918.0112 108.26
Balance sheet total (assets)6 638.917 726.9510 020.8213 562.0117 287.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.901 600.0067.50
Retained earnings3 334.226 470.217 550.228 301.2911 833.88
Profit of the financial year3 193.191 138.912 351.073 600.095 325.71
Shareholders equity total6 633.917 716.3210 010.1913 551.3817 277.10
Non-current liabilities total
Other non-interest bearing current liabilities5.0010.6310.6310.6310.63
Current liabilities total5.0010.6310.6310.6310.63
Balance sheet total (liabilities)6 638.917 726.9510 020.8213 562.0117 287.72
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