SAG 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41442115
Hans Broges Gade 41, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -57.38 | 68.44 | 48.30 | -11.38 |
| Total depreciation | -27.76 | -37.01 | -38.73 | -38.73 |
| EBIT | -85.14 | 31.43 | 9.56 | -50.11 |
| Other financial income | 13.60 | 0.13 | ||
| Other financial expenses | -79.50 | -37.89 | -82.44 | - 107.17 |
| Pre-tax profit | - 151.04 | -6.46 | -72.88 | - 157.16 |
| Income taxes | 33.23 | 1.42 | 16.03 | -50.68 |
| Net earnings | - 117.81 | -5.04 | -56.85 | - 207.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 082.61 | 2 045.60 | 2 141.92 | 2 010.86 |
| Tangible assets total | 2 082.61 | 2 045.60 | 2 141.92 | 2 010.86 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.25 | 5.25 | ||
| Current deferred tax assets | 33.23 | 34.65 | 50.68 | |
| Short term receivables total | 33.23 | 34.65 | 55.93 | 5.25 |
| Cash and bank deposits | 302.32 | 108.07 | 15.18 | 82.38 |
| Cash and cash equivalents | 302.32 | 108.07 | 15.18 | 82.38 |
| Balance sheet total (assets) | 2 418.16 | 2 188.32 | 2 213.04 | 2 098.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 117.81 | - 122.85 | - 179.70 | |
| Profit of the financial year | - 117.81 | -5.04 | -56.85 | - 207.84 |
| Shareholders equity total | -77.81 | -82.85 | - 139.70 | - 347.53 |
| Non-current loans from credit institutions | 1 587.88 | 1 538.53 | 1 519.99 | 1 485.40 |
| Non-current owed to participating | 830.76 | 649.79 | 769.91 | 895.27 |
| Non-current liabilities total | 2 418.64 | 2 188.32 | 2 289.89 | 2 380.68 |
| Current loans from credit institutions | 59.27 | 51.20 | 31.10 | 33.52 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 3.06 | 3.15 | 3.24 | 3.34 |
| Other non-interest bearing current liabilities | 15.00 | 13.50 | 13.50 | 13.50 |
| Current liabilities total | 77.33 | 82.85 | 62.84 | 65.35 |
| Balance sheet total (liabilities) | 2 418.16 | 2 188.32 | 2 213.04 | 2 098.50 |
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