SA Development ApS — Credit Rating and Financial Key Figures
CVR number: 40807519
Hvidtjørnevej 7, 4295 Stenlille
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.64 | -4.00 | -14.39 | ||
| EBIT | -2.64 | -4.00 | -14.39 | ||
| Other financial income | 1.76 | ||||
| Other financial expenses | -2.56 | -0.30 | -0.82 | -1.17 | - 129.06 |
| Net income from associates (fin.) | 480.00 | ||||
| Pre-tax profit | -2.56 | -0.30 | -3.46 | -5.17 | 338.31 |
| Income taxes | 1.06 | 1.14 | 1.32 | ||
| Net earnings | -2.56 | -0.30 | -2.40 | -4.03 | 339.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | ||||
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.13 | 30.50 | |||
| Current owed by particip. interest comp. | 31.80 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 29.13 | 30.50 | 33.80 | ||
| Other current investments | 571.90 | ||||
| Cash and bank deposits | 37.28 | 36.98 | 49.45 | 48.05 | 104.79 |
| Cash and cash equivalents | 37.28 | 36.98 | 49.45 | 48.05 | 676.69 |
| Balance sheet total (assets) | 77.27 | 76.98 | 118.58 | 118.55 | 770.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -2.67 | -5.22 | -5.52 | -7.92 | -79.45 |
| Profit of the financial year | -2.56 | -0.30 | -2.40 | -4.03 | 339.63 |
| Shareholders equity total | 34.77 | 34.48 | 32.08 | 28.05 | 367.68 |
| Provisions | 40.00 | ||||
| Non-current owed to group member | 40.00 | 40.00 | 80.00 | ||
| Non-current liabilities total | 40.00 | 40.00 | 80.00 | ||
| Current trade creditors | 4.00 | 8.00 | 15.00 | ||
| Current owed to participating | 80.00 | 385.48 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.33 |
| Current liabilities total | 2.50 | 2.50 | 6.50 | 90.50 | 402.81 |
| Balance sheet total (liabilities) | 77.27 | 116.98 | 118.58 | 118.55 | 770.49 |
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