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SAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31478367
Hostrupsgade 5, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.38-9.00-8.50-8.63-40.46
EBIT-8.38-9.00-8.50-8.63-40.46
Other financial income0.280.140.14457.73
Other financial expenses- 319.23- 150.00- 182.12- 156.21- 116.20
Net income from associates (fin.)3 601.566 707.468 660.5212 888.54120 674.40
Pre-tax profit3 274.236 548.608 470.0512 723.70120 975.47
Income taxes72.0734.9841.9436.30-65.41
Net earnings3 346.306 583.588 511.9812 760.00120 910.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies8 988.2313 097.7114 962.2913 850.83
Investments total8 988.2313 097.7114 962.2913 850.83
Non-current other receivables15 000.00
Long term receivables total15 000.00
Inventories total
Current amounts owed by group member comp.111.55109.52105.47105.4780.42
Current deferred tax assets72.0734.9841.9436.30
Short term receivables total183.63144.50147.40141.7680.42
Other current investments34 252.85
Cash and bank deposits68.84
Cash and cash equivalents34 321.69
Balance sheet total (assets)9 171.8513 242.2215 109.6913 992.5949 402.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 500.002 500.002 500.002 500.002 500.00
Shares repurchased2 600.006 800.0013 000.0083 000.00
Other reserves- 825.94-8 137.40-83 000.00
Retained earnings-2 505.23841.08-5 349.40-8 725.96-74 103.36
Profit of the financial year3 346.306 583.588 511.9812 760.00120 910.06
Shareholders equity total5 941.089 924.6611 636.6411 396.6449 306.70
Non-current liabilities total
Current owed to group member3 223.283 309.563 465.052 587.96
Short-term deferred tax liabilities65.41
Other non-interest bearing current liabilities7.508.008.008.0030.00
Current liabilities total3 230.783 317.563 473.052 595.9695.41
Balance sheet total (liabilities)9 171.8513 242.2215 109.6913 992.5949 402.10
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