SA HOLDING STEVNS ApS — Credit Rating and Financial Key Figures
CVR number: 25789903
Valmuevej 23, Ordrup 4540 Fårevejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.75 | 35.16 | - 186.15 | -49.13 | -25.93 |
| Total depreciation | - 297.81 | - 285.62 | - 243.52 | - 187.34 | - 256.75 |
| EBIT | - 121.06 | - 250.45 | - 429.67 | - 236.46 | - 282.67 |
| Other financial income | 0.81 | 1.95 | |||
| Other financial expenses | -79.36 | -71.73 | -68.09 | -80.28 | -87.13 |
| Net income from associates (fin.) | 119.61 | 43.99 | 294.31 | 183.72 | 223.90 |
| Pre-tax profit | -80.00 | - 276.25 | - 203.46 | - 133.02 | - 145.90 |
| Income taxes | 58.41 | 62.16 | 106.62 | 5.37 | 85.73 |
| Net earnings | -21.59 | - 214.09 | -96.84 | - 127.65 | -60.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 751.38 | 490.76 | 272.84 | 85.50 | 1 773.02 |
| Tangible assets total | 751.38 | 490.76 | 272.84 | 85.50 | 1 773.02 |
| Holdings in group member companies | 404.47 | 488.46 | 782.76 | 966.49 | 1 190.39 |
| Investments total | 404.47 | 488.46 | 794.01 | 977.74 | 1 201.64 |
| 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. | 48.81 | 75.52 | |||
| Current other receivables | 4.15 | 21.93 | 4.24 | 6.52 | |
| Current deferred tax assets | 71.74 | 143.91 | 210.25 | 285.18 | 203.87 |
| Short term receivables total | 120.85 | 223.88 | 232.48 | 289.72 | 210.69 |
| Balance sheet total (assets) | 1 276.70 | 1 203.10 | 1 299.33 | 1 352.96 | 3 185.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 275.81 | ||||
| Other reserves | 155.83 | 199.81 | 494.12 | 677.84 | 991.75 |
| Retained earnings | - 115.71 | - 181.29 | - 689.68 | - 970.25 | -1 144.64 |
| Profit of the financial year | -21.59 | - 214.09 | -96.84 | - 127.65 | -60.17 |
| Shareholders equity total | 143.53 | -70.56 | - 167.41 | - 295.06 | 1 187.74 |
| Provisions | 331.38 | ||||
| Non-current loans from credit institutions | 222.91 | 238.59 | 144.16 | 72.36 | |
| Non-current deferred tax liabilities | 15.64 | 0.99 | 5.20 | 79.49 | 35.00 |
| Non-current liabilities total | 238.55 | 239.58 | 149.37 | 151.85 | 35.00 |
| Current loans from credit institutions | 392.06 | 363.00 | 191.78 | 193.47 | 188.01 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 35.09 | 138.98 | 342.87 | 356.58 | 377.98 |
| Current owed to group member | 397.34 | 503.45 | 767.63 | 932.93 | 1 055.24 |
| Short-term deferred tax liabilities | 40.56 | 15.64 | 0.99 | 3.17 | |
| Other non-interest bearing current liabilities | 19.57 | 3.01 | 4.09 | ||
| Current liabilities total | 894.62 | 1 034.08 | 1 317.37 | 1 496.16 | 1 631.23 |
| Balance sheet total (liabilities) | 1 276.70 | 1 203.10 | 1 299.33 | 1 352.96 | 3 185.35 |
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