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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.86 | -8.22 | -26.79 | -8.16 |
| EBIT | -6.88 | -7.86 | -8.22 | -26.79 | -8.16 |
| Other financial income | 4.40 | 11.31 | 92.97 | 90.07 | |
| Other financial expenses | -2.89 | -31.88 | -22.80 | -0.12 | -81.90 |
| Income from other inv. held as non-curr. assets | 500.00 | 5 445.00 | |||
| Net income from associates (fin.) | 75.53 | 652.36 | 3 095.10 | ||
| Pre-tax profit | 494.63 | 5 405.26 | 55.82 | 718.43 | 3 095.11 |
| Income taxes | - 107.58 | -7.28 | -17.01 | -0.14 | |
| Net earnings | 494.63 | 5 297.68 | 48.53 | 701.42 | 3 094.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 750.00 | 4 750.00 | 7 102.09 | ||
| Investments total | 4 750.00 | 4 750.00 | 7 102.09 | ||
| Non-current loans receivable | 100.00 | 4 745.00 | |||
| Long term receivables total | 100.00 | 4 745.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 2.06 | 7.13 | |||
| Short term receivables total | 2.06 | 7.13 | |||
| Other current investments | 972.23 | 476.15 | 1 109.43 | 1 653.50 | |
| Cash and bank deposits | 555.22 | 230.25 | 553.10 | 18.60 | 70.53 |
| Cash and cash equivalents | 555.22 | 1 202.48 | 1 029.25 | 1 128.03 | 1 724.02 |
| Balance sheet total (assets) | 655.22 | 5 947.48 | 5 781.32 | 5 878.02 | 8 833.24 |
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 | 114.40 | 617.80 | 122.00 | 135.00 |
| Retained earnings | -7.41 | 372.82 | 5 052.70 | 4 979.23 | 5 545.66 |
| Profit of the financial year | 494.63 | 5 297.68 | 48.53 | 701.42 | 3 094.97 |
| Shareholders equity total | 650.22 | 5 834.90 | 5 769.03 | 5 852.66 | 8 825.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 107.58 | 7.28 | 17.75 | ||
| Other non-interest bearing current liabilities | 0.12 | 0.11 | |||
| Current liabilities total | 5.00 | 112.58 | 12.28 | 25.37 | 7.61 |
| Balance sheet total (liabilities) | 655.22 | 5 947.48 | 5 781.32 | 5 878.02 | 8 833.24 |
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