SAAL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42117226
Hostrupsvej 8, 1950 Frederiksberg C
sl@lechbr.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-6.25-6.91
EBIT-6.25-6.91
Other financial income1.02
Other financial expenses-9.42-7.48-4.68
Net income from associates (fin.)749.02304.28306.03
Pre-tax profit739.59290.55295.45
Income taxes2.072.042.04
Net earnings741.66292.58297.49

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies789.02493.29399.32
Investments total789.02493.29399.32
Long term receivables total
Inventories total
Current amounts owed by group member comp.81.36
Current deferred tax assets228.93335.54438.59
Short term receivables total228.93335.54519.95
Cash and bank deposits32.77572.56549.67
Cash and cash equivalents32.77572.56549.67
Balance sheet total (assets)1 050.721 401.401 468.95

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.9061.00
Other reserves149.0253.29359.32
Retained earnings- 206.22572.27497.83
Profit of the financial year741.66292.58297.49
Shareholders equity total781.671 017.051 255.64
Non-current liabilities total
Current owed to group member42.2037.48
Short-term deferred tax liabilities226.86221.92185.63
Other non-interest bearing current liabilities124.9527.68
Current liabilities total269.05384.35213.31
Balance sheet total (liabilities)1 050.721 401.401 468.95
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