S.A.A. HOLDING, FAABORG ApS — Credit Rating and Financial Key Figures
CVR number: 28371608
Odensevej 89-91, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.22 | -3.22 | -3.75 | -4.00 | -4.40 |
| EBIT | -4.22 | -3.22 | -3.75 | -4.00 | -4.40 |
| Other financial income | 16.69 | ||||
| Other financial expenses | -13.75 | -21.87 | -10.30 | -0.04 | -0.24 |
| Pre-tax profit | -17.96 | -25.09 | -14.05 | -4.04 | 12.04 |
| Income taxes | 0.00 | ||||
| Net earnings | -17.96 | -25.09 | -14.05 | -4.04 | 12.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 2 441.23 | 2 216.53 | 1 902.48 | 1 598.48 | 1 310.10 |
| Cash and cash equivalents | 2 441.23 | 2 216.53 | 1 902.48 | 1 598.48 | 1 310.10 |
| Balance sheet total (assets) | 2 441.23 | 2 216.53 | 1 902.48 | 1 598.48 | 1 310.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 182.00 | 182.00 | 182.00 | 182.00 | 182.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 300.00 | 80.00 |
| Retained earnings | 2 074.69 | 1 756.73 | 1 431.64 | 1 117.59 | 1 033.55 |
| Profit of the financial year | -17.96 | -25.09 | -14.05 | -4.04 | 12.04 |
| Shareholders equity total | 2 438.73 | 2 213.64 | 1 899.59 | 1 595.55 | 1 307.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 0.00 | 0.39 | 0.39 | 0.43 | |
| Current liabilities total | 2.50 | 2.89 | 2.89 | 2.93 | 2.50 |
| Balance sheet total (liabilities) | 2 441.23 | 2 216.53 | 1 902.48 | 1 598.48 | 1 310.10 |
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