SAH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40905022
Vejlsøvej 51, 8600 Silkeborg
henrik@hdbolig.dk
tel: 51892490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.02 | 368.80 | 40.73 | 119.09 | 68.90 |
| Total depreciation | -59.13 | -51.05 | -34.91 | -34.91 | -34.91 |
| EBIT | 145.89 | 317.75 | 5.83 | 84.19 | 34.00 |
| Other financial income | 0.15 | 0.02 | |||
| Other financial expenses | -30.19 | -42.48 | -36.94 | -76.69 | -76.35 |
| Pre-tax profit | 115.70 | 275.27 | -31.11 | 7.65 | -42.33 |
| Income taxes | -26.45 | -62.71 | -6.96 | -5.49 | 4.46 |
| Net earnings | 89.25 | 212.56 | -38.07 | 2.16 | -37.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 705.95 | 2 166.07 | 2 131.17 | 2 096.26 | 2 061.36 |
| Tangible assets total | 3 705.95 | 2 166.07 | 2 131.17 | 2 096.26 | 2 061.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.04 | 0.07 | |||
| Current other receivables | 19.53 | 35.14 | 21.17 | 10.20 | 13.34 |
| Current deferred tax assets | 5.00 | 6.00 | 4.04 | 6.46 | |
| Short term receivables total | 40.57 | 41.14 | 25.21 | 10.20 | 19.87 |
| Cash and bank deposits | 142.49 | 76.28 | 28.25 | 40.74 | 3.26 |
| Cash and cash equivalents | 142.49 | 76.28 | 28.25 | 40.74 | 3.26 |
| Balance sheet total (assets) | 3 889.01 | 2 283.49 | 2 184.63 | 2 147.20 | 2 084.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 89.25 | 301.81 | 263.74 | 265.90 | |
| Profit of the financial year | 89.25 | 212.56 | -38.07 | 2.16 | -37.87 |
| Shareholders equity total | 129.25 | 341.81 | 303.74 | 305.90 | 268.03 |
| Provisions | 5.00 | 6.00 | 8.00 | ||
| Non-current loans from credit institutions | 2 497.24 | 1 405.47 | 1 326.68 | 1 300.97 | 1 234.22 |
| Non-current liabilities total | 2 497.24 | 1 405.47 | 1 326.68 | 1 300.97 | 1 234.22 |
| Current loans from credit institutions | 126.00 | 78.00 | 79.00 | 68.00 | 68.00 |
| Current trade creditors | 10.78 | 20.25 | 32.25 | 27.92 | 26.63 |
| Current owed to group member | 1 029.74 | 330.00 | 393.71 | 389.67 | 434.16 |
| Short-term deferred tax liabilities | 31.45 | 63.71 | 4.49 | ||
| Other non-interest bearing current liabilities | 64.55 | 44.25 | 44.25 | 44.25 | 45.45 |
| Current liabilities total | 1 262.52 | 536.21 | 549.21 | 534.34 | 574.24 |
| Balance sheet total (liabilities) | 3 889.01 | 2 283.49 | 2 184.63 | 2 147.20 | 2 084.48 |
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