SAD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31478367
Engelsholmvej 33, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -7.75 | -8.38 | -9.00 | -8.50 |
| EBIT | -7.75 | -7.75 | -8.38 | -9.00 | -8.50 |
| Other financial income | 19.51 | 0.28 | 0.14 | 0.14 | |
| Other financial expenses | - 488.21 | - 392.76 | - 319.23 | - 150.00 | - 182.12 |
| Net income from associates (fin.) | 1 163.05 | 2 518.12 | 3 601.56 | 6 707.46 | 8 660.52 |
| Pre-tax profit | 667.09 | 2 137.11 | 3 274.23 | 6 548.60 | 8 470.05 |
| Income taxes | 107.51 | 475.36 | 72.07 | 34.98 | 41.94 |
| Net earnings | 774.61 | 2 612.47 | 3 346.30 | 6 583.58 | 8 511.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 866.52 | 7 384.64 | 8 988.23 | 13 097.71 | 14 962.29 |
| Investments total | 5 866.52 | 7 384.64 | 8 988.23 | 13 097.71 | 14 962.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.08 | 113.58 | 111.55 | 109.52 | 105.47 |
| Current deferred tax assets | 86.42 | 457.58 | 72.07 | 34.98 | 41.94 |
| Short term receivables total | 180.50 | 571.16 | 183.63 | 144.50 | 147.40 |
| Balance sheet total (assets) | 6 047.02 | 7 955.80 | 9 171.85 | 13 242.22 | 15 109.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 2 600.00 | 6 800.00 | |||
| Other reserves | -6 800.00 | ||||
| Retained earnings | -8 792.30 | -8 017.69 | -2 505.23 | 841.08 | 624.66 |
| Profit of the financial year | 774.61 | 2 612.47 | 3 346.30 | 6 583.58 | 8 511.98 |
| Shareholders equity total | -5 517.70 | -2 905.23 | 5 941.08 | 9 924.66 | 11 636.64 |
| Capital loans | 5 822.77 | 5 897.12 | |||
| Non-current liabilities total | 5 822.77 | 5 897.12 | |||
| Current loans from credit institutions | 880.00 | ||||
| Current owed to group member | 4 854.44 | 4 956.40 | 3 223.28 | 3 309.56 | 3 465.05 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 8.00 | 8.00 |
| Current liabilities total | 5 741.94 | 4 963.90 | 3 230.78 | 3 317.56 | 3 473.05 |
| Balance sheet total (liabilities) | 6 047.02 | 7 955.80 | 9 171.85 | 13 242.22 | 15 109.69 |
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