S.A.V. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19055698
Norgesvej 3, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.17 | 220.42 | 219.80 | 235.71 | 278.67 |
| Employee benefit expenses | - 140.05 | - 126.19 | - 126.09 | - 127.86 | - 128.53 |
| Total depreciation | -61.67 | -15.42 | |||
| EBIT | 95.46 | 78.81 | 93.71 | 107.84 | 150.13 |
| Other financial income | 4.04 | 3.64 | 1.79 | 0.65 | |
| Other financial expenses | -1.02 | -1.20 | -1.70 | -12.81 | -10.69 |
| Net income from associates (fin.) | -70.51 | -61.04 | -43.40 | 34.13 | -45.26 |
| Pre-tax profit | 23.94 | 20.61 | 52.25 | 130.95 | 94.84 |
| Income taxes | -26.95 | -18.01 | -21.20 | -21.39 | -31.01 |
| Net earnings | -3.01 | 2.60 | 31.05 | 109.56 | 63.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.44 | ||||
| Tangible assets total | 164.44 | ||||
| Holdings in group member companies | 357.71 | 296.67 | 253.27 | 287.40 | 242.14 |
| Investments total | 357.71 | 296.67 | 253.27 | 287.40 | 242.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.38 | 35.17 | 41.84 | 27.00 | 30.72 |
| Current amounts owed by group member comp. | 124.04 | 43.64 | 1.79 | ||
| Short term receivables total | 41.38 | 159.21 | 85.48 | 28.79 | 30.72 |
| Cash and bank deposits | 561.79 | 442.60 | 461.80 | 679.96 | 770.14 |
| Cash and cash equivalents | 561.79 | 442.60 | 461.80 | 679.96 | 770.14 |
| Balance sheet total (assets) | 1 125.32 | 898.48 | 800.56 | 996.15 | 1 043.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 631.76 | 515.75 | 403.95 | 317.20 | 304.76 |
| Profit of the financial year | -3.01 | 2.60 | 31.05 | 109.56 | 63.82 |
| Shareholders equity total | 939.35 | 831.35 | 749.40 | 744.56 | 690.58 |
| Provisions | 9.14 | ||||
| Non-current deferred tax liabilities | 16.20 | 18.87 | 30.02 | ||
| Non-current liabilities total | 16.20 | 18.87 | 30.02 | ||
| Current trade creditors | 10.00 | 10.00 | 11.52 | 12.45 | 10.80 |
| Current owed to group member | 9.35 | ||||
| Short-term deferred tax liabilities | 29.11 | 31.95 | 28.62 | ||
| Other non-interest bearing current liabilities | 128.37 | 25.17 | 23.44 | 220.28 | 282.98 |
| Current liabilities total | 176.83 | 67.12 | 34.95 | 232.72 | 322.40 |
| Balance sheet total (liabilities) | 1 125.32 | 898.48 | 800.56 | 996.15 | 1 043.00 |
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