SAAL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42117226
Hostrupsvej 8, 1950 Frederiksberg C
sl@lechbr.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -6.91 | |
| EBIT | -6.25 | -6.91 | |
| Other financial income | 1.02 | ||
| Other financial expenses | -9.42 | -7.48 | -4.68 |
| Net income from associates (fin.) | 749.02 | 304.28 | 306.03 |
| Pre-tax profit | 739.59 | 290.55 | 295.45 |
| Income taxes | 2.07 | 2.04 | 2.04 |
| Net earnings | 741.66 | 292.58 | 297.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 789.02 | 493.29 | 399.32 |
| Investments total | 789.02 | 493.29 | 399.32 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 81.36 | ||
| Current deferred tax assets | 228.93 | 335.54 | 438.59 |
| Short term receivables total | 228.93 | 335.54 | 519.95 |
| Cash and bank deposits | 32.77 | 572.56 | 549.67 |
| Cash and cash equivalents | 32.77 | 572.56 | 549.67 |
| Balance sheet total (assets) | 1 050.72 | 1 401.40 | 1 468.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Other reserves | 149.02 | 53.29 | 359.32 |
| Retained earnings | - 206.22 | 572.27 | 497.83 |
| Profit of the financial year | 741.66 | 292.58 | 297.49 |
| Shareholders equity total | 781.67 | 1 017.05 | 1 255.64 |
| Non-current liabilities total | |||
| Current owed to group member | 42.20 | 37.48 | |
| Short-term deferred tax liabilities | 226.86 | 221.92 | 185.63 |
| Other non-interest bearing current liabilities | 124.95 | 27.68 | |
| Current liabilities total | 269.05 | 384.35 | 213.31 |
| Balance sheet total (liabilities) | 1 050.72 | 1 401.40 | 1 468.95 |
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