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SA HOLDING STEVNS ApS — Credit Rating and Financial Key Figures
CVR number: 25789903
Valmuevej 23, Ordrup 4540 Fårevejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.16 | - 186.15 | -49.13 | -25.93 | -37.36 |
| Total depreciation | - 285.62 | - 243.52 | - 187.34 | - 256.75 | - 404.97 |
| EBIT | - 250.45 | - 429.67 | - 236.46 | - 282.67 | - 442.32 |
| Other financial income | 1.95 | ||||
| Other financial expenses | -71.73 | -68.09 | -80.28 | -87.13 | - 105.34 |
| Net income from associates (fin.) | 43.99 | 294.31 | 183.72 | 223.90 | 651.00 |
| Pre-tax profit | - 276.25 | - 203.46 | - 133.02 | - 145.90 | 103.33 |
| Income taxes | 62.16 | 106.62 | 5.37 | 85.73 | 124.62 |
| Net earnings | - 214.09 | -96.84 | - 127.65 | -60.17 | 227.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 490.76 | 272.84 | 85.50 | 1 773.02 | 1 450.40 |
| Tangible assets total | 490.76 | 272.84 | 85.50 | 1 773.02 | 1 450.40 |
| Holdings in group member companies | 488.46 | 782.76 | 966.49 | 1 190.39 | 1 841.39 |
| Investments total | 488.46 | 794.01 | 977.74 | 1 201.64 | 1 852.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Current amounts owed by group member comp. | 75.52 | ||||
| Current other receivables | 4.15 | 21.93 | 4.24 | 6.52 | 10.69 |
| Current deferred tax assets | 143.91 | 210.25 | 285.18 | 203.87 | 318.50 |
| Short term receivables total | 223.88 | 232.48 | 289.72 | 210.69 | 329.49 |
| Balance sheet total (assets) | 1 203.10 | 1 299.33 | 1 352.96 | 3 185.35 | 3 632.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 275.81 | 1 024.33 | |||
| Other reserves | 199.81 | 494.12 | 677.84 | 991.75 | 1 642.75 |
| Retained earnings | - 181.29 | - 689.68 | - 970.25 | -1 144.64 | -1 604.34 |
| Profit of the financial year | - 214.09 | -96.84 | - 127.65 | -60.17 | 227.96 |
| Shareholders equity total | -70.56 | - 167.41 | - 295.06 | 1 187.74 | 1 415.70 |
| Provisions | 331.38 | 260.70 | |||
| Non-current loans from credit institutions | 238.59 | 144.16 | 72.36 | ||
| Non-current deferred tax liabilities | 0.99 | 5.20 | 79.49 | 35.00 | 160.59 |
| Non-current liabilities total | 239.58 | 149.37 | 151.85 | 35.00 | 160.59 |
| Current loans from credit institutions | 363.00 | 191.78 | 193.47 | 188.01 | 99.35 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 138.98 | 342.87 | 356.58 | 377.98 | 400.65 |
| Current owed to group member | 503.45 | 767.63 | 932.93 | 1 055.24 | 1 250.54 |
| Short-term deferred tax liabilities | 15.64 | 0.99 | 3.17 | 35.00 | |
| Other non-interest bearing current liabilities | 3.01 | 4.09 | |||
| Current liabilities total | 1 034.08 | 1 317.37 | 1 496.16 | 1 631.23 | 1 795.54 |
| Balance sheet total (liabilities) | 1 203.10 | 1 299.33 | 1 352.96 | 3 185.35 | 3 632.53 |
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