SAHE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40816461
Vinkelgårdsvej 18, Nyrup 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -3.13 | -5.68 | -8.79 | -14.31 |
| EBIT | -1.50 | -3.13 | -5.68 | -8.79 | -14.31 |
| Other financial expenses | -0.01 | -0.38 | |||
| Net income from associates (fin.) | 59.13 | ||||
| Pre-tax profit | -1.50 | -3.13 | -5.68 | -8.80 | 44.44 |
| Income taxes | 0.33 | 0.98 | -0.49 | 3.15 | |
| Net earnings | -1.17 | -2.14 | -5.68 | -9.30 | 47.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.33 | 0.69 | 0.69 | 3.38 | 3.15 |
| Short term receivables total | 0.33 | 0.69 | 0.69 | 3.38 | 3.15 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Cash and bank deposits | 0.78 | 9.76 | 9.08 | 17.86 | |
| Cash and cash equivalents | 40.00 | 40.78 | 9.76 | 9.08 | 17.86 |
| Balance sheet total (assets) | 40.33 | 41.47 | 50.45 | 52.46 | 61.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.17 | -3.31 | -8.98 | -59.13 | |
| Profit of the financial year | -1.17 | -2.14 | -5.68 | -9.30 | 47.59 |
| Shareholders equity total | 38.83 | 36.69 | 31.02 | 21.72 | 28.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 0.78 | 5.78 |
| Current owed to group member | 3.28 | 17.93 | 17.45 | 17.45 | |
| Short-term deferred tax liabilities | 3.18 | ||||
| Other non-interest bearing current liabilities | 9.32 | 9.31 | |||
| Current liabilities total | 1.50 | 4.78 | 19.44 | 30.74 | 32.54 |
| Balance sheet total (liabilities) | 40.33 | 41.47 | 50.45 | 52.46 | 61.00 |
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