SA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28892969
Frydenlundsvej 30, 2950 Vedbæk
jna@sac-it.dk
tel: 35110066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 5.00 | 5.00 | -13.14 | 24.77 | 13.13 |
| Gross profit | 5.00 | 5.00 | -13.14 | 24.77 | 13.13 |
| EBIT | -5.00 | -5.00 | -13.14 | -24.77 | -13.13 |
| Other financial income | 21.88 | 7.54 | 28.75 | ||
| Other financial expenses | -22.14 | -0.11 | - 206.11 | - 253.39 | -10.22 |
| Net income from associates (fin.) | -60.88 | 12.11 | 1 592.77 | ||
| Pre-tax profit | -66.14 | 14.53 | 1 373.53 | - 249.42 | -23.35 |
| Income taxes | 0.05 | ||||
| Net earnings | -66.14 | 14.53 | 1 373.57 | - 249.42 | -23.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 695.13 | 707.23 | |||
| Investments total | 695.13 | 707.23 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.83 | 118.40 | 515.81 | 657.95 | 714.56 |
| Current other receivables | 234.50 | 239.50 | 1 245.62 | 1 362.59 | 1 360.36 |
| Current deferred tax assets | 36.04 | 10.00 | 1.00 | 3.00 | |
| Short term receivables total | 386.36 | 367.90 | 1 761.43 | 2 021.53 | 2 077.92 |
| Cash and bank deposits | 3.05 | 4.58 | 671.92 | 105.72 | 39.11 |
| Cash and cash equivalents | 3.05 | 4.58 | 671.92 | 105.72 | 39.11 |
| Balance sheet total (assets) | 1 084.54 | 1 079.71 | 2 433.36 | 2 127.25 | 2 117.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 482.59 | 494.70 | |||
| Retained earnings | 390.50 | 312.25 | 821.48 | 2 195.05 | 1 945.63 |
| Profit of the financial year | -66.14 | 14.53 | 1 373.57 | - 249.42 | -23.35 |
| Shareholders equity total | 931.95 | 946.48 | 2 320.05 | 2 070.63 | 2 047.29 |
| Non-current liabilities total | |||||
| Current bonds | 13.67 | 14.29 | |||
| Current owed to participating | 147.27 | 128.03 | 86.03 | 42.95 | 55.45 |
| Short-term deferred tax liabilities | 21.27 | ||||
| Other non-interest bearing current liabilities | 5.32 | 5.20 | 6.00 | ||
| Current liabilities total | 152.59 | 133.23 | 113.31 | 56.62 | 69.74 |
| Balance sheet total (liabilities) | 1 084.54 | 1 079.71 | 2 433.36 | 2 127.25 | 2 117.03 |
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