SA Holding, Ejstrupholm ApS — Credit Rating and Financial Key Figures
CVR number: 39771314
Ahornvej 49, 7361 Ejstrupholm
sa@2lp.dk
tel: 22387726
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.88 | -7.86 | -8.22 | -26.79 |
| EBIT | -5.00 | -6.88 | -7.86 | -8.22 | -26.79 |
| Other financial income | 4.40 | 11.31 | 92.97 | ||
| Other financial expenses | -14.71 | -2.89 | -31.88 | -22.80 | -0.12 |
| Income from other inv. held as non-curr. assets | 350.00 | 500.00 | 5 445.00 | ||
| Net income from associates (fin.) | 75.53 | 652.36 | |||
| Pre-tax profit | 330.29 | 494.63 | 5 405.26 | 55.82 | 718.43 |
| Income taxes | - 107.58 | -7.28 | -17.01 | ||
| Net earnings | 330.29 | 494.63 | 5 297.68 | 48.53 | 701.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 750.00 | 4 750.00 | |||
| Investments total | 4 750.00 | 4 750.00 | |||
| Non-current loans receivable | 100.00 | 100.00 | 4 745.00 | ||
| Long term receivables total | 100.00 | 100.00 | 4 745.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 2.06 | ||||
| Short term receivables total | 2.06 | ||||
| Other current investments | 170.68 | 972.23 | 476.15 | 1 109.43 | |
| Cash and bank deposits | 0.51 | 555.22 | 230.25 | 553.10 | 18.60 |
| Cash and cash equivalents | 171.19 | 555.22 | 1 202.48 | 1 029.25 | 1 128.03 |
| Balance sheet total (assets) | 271.19 | 655.22 | 5 947.48 | 5 781.32 | 5 878.02 |
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 | 114.40 | 617.80 | 122.00 |
| Retained earnings | - 224.70 | -7.41 | 372.82 | 5 052.70 | 4 979.23 |
| Profit of the financial year | 330.29 | 494.63 | 5 297.68 | 48.53 | 701.42 |
| Shareholders equity total | 266.19 | 650.22 | 5 834.90 | 5 769.03 | 5 852.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.50 |
| Short-term deferred tax liabilities | 107.58 | 7.28 | 17.75 | ||
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 5.00 | 5.00 | 112.58 | 12.28 | 25.37 |
| Balance sheet total (liabilities) | 271.19 | 655.22 | 5 947.48 | 5 781.32 | 5 878.02 |
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