SAT HOLDING ÅRRE ApS — Credit Rating and Financial Key Figures
CVR number: 28990642
Fuglsigvej 1, Fåborg 6818 Årre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.30 | -93.24 | - 116.30 | - 111.01 | - 110.83 |
| EBIT | - 102.30 | -93.24 | - 116.30 | - 111.01 | - 110.83 |
| Other financial income | 3 437.67 | 2 039.59 | 5 037.20 | 1 035.72 | 5 437.27 |
| Other financial expenses | -0.97 | - 118.09 | -48.63 | -7 583.67 | -2.80 |
| Net income from associates (fin.) | 181.64 | 681.53 | 524.32 | -1 048.90 | -1 149.01 |
| Pre-tax profit | 3 516.03 | 2 509.79 | 5 396.59 | -7 707.86 | 4 174.64 |
| Income taxes | - 562.43 | - 241.38 | -1 023.84 | 1 610.37 | -1 023.81 |
| Net earnings | 2 953.60 | 2 268.41 | 4 372.75 | -6 097.49 | 3 150.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 797.06 | 2 343.59 | 2 597.91 | 1 549.01 | |
| Investments total | 1 797.06 | 2 343.59 | 2 597.91 | 1 549.01 | |
| Non-curr. owed by particip. interest comp. | 2 351.42 | 2 078.03 | |||
| Non-current loans receivable | 816.19 | 816.19 | 816.19 | 816.19 | 816.19 |
| Non-current other receivables | 1 798.44 | ||||
| Long term receivables total | 816.19 | 816.19 | 3 167.61 | 2 894.22 | 2 614.63 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 267.32 | 273.39 | |||
| Current other receivables | 2 200.00 | 49.47 | 418.05 | ||
| Current deferred tax assets | 2 888.97 | 1 558.27 | |||
| Short term receivables total | 2 200.00 | 316.80 | 3 162.36 | 1 976.33 | |
| Other current investments | 21 082.89 | 22 019.82 | 39 340.06 | 31 926.46 | 36 486.54 |
| Cash and bank deposits | 17 220.76 | 19 036.14 | 2 178.42 | 808.86 | 1 414.31 |
| Cash and cash equivalents | 38 303.66 | 41 055.96 | 41 518.47 | 32 735.33 | 37 900.84 |
| Balance sheet total (assets) | 43 116.91 | 44 215.73 | 47 600.78 | 40 340.91 | 42 491.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 400.00 |
| Other reserves | 543.59 | 797.91 | |||
| Retained earnings | 38 700.47 | 40 110.49 | 41 124.57 | 45 295.23 | 37 797.74 |
| Profit of the financial year | 2 953.60 | 2 268.41 | 4 372.75 | -6 097.49 | 3 150.83 |
| Shareholders equity total | 42 779.08 | 44 047.48 | 47 420.23 | 40 322.74 | 42 473.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 251.23 | 81.66 | 92.45 | ||
| Other non-interest bearing current liabilities | 86.60 | 86.60 | 88.10 | 18.17 | 18.22 |
| Current liabilities total | 337.83 | 168.25 | 180.55 | 18.17 | 18.22 |
| Balance sheet total (liabilities) | 43 116.91 | 44 215.73 | 47 600.78 | 40 340.91 | 42 491.80 |
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