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 length1212121212
Net sales
Gross profit205.02368.8040.73119.0968.90
Total depreciation-59.13-51.05-34.91-34.91-34.91
EBIT145.89317.755.8384.1934.00
Other financial income0.150.02
Other financial expenses-30.19-42.48-36.94-76.69-76.35
Pre-tax profit115.70275.27-31.117.65-42.33
Income taxes-26.45-62.71-6.96-5.494.46
Net earnings89.25212.56-38.072.16-37.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 705.952 166.072 131.172 096.262 061.36
Tangible assets total3 705.952 166.072 131.172 096.262 061.36
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income16.040.07
Current other receivables19.5335.1421.1710.2013.34
Current deferred tax assets5.006.004.046.46
Short term receivables total40.5741.1425.2110.2019.87
Cash and bank deposits142.4976.2828.2540.743.26
Cash and cash equivalents142.4976.2828.2540.743.26
Balance sheet total (assets)3 889.012 283.492 184.632 147.202 084.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings89.25301.81263.74265.90
Profit of the financial year89.25212.56-38.072.16-37.87
Shareholders equity total129.25341.81303.74305.90268.03
Provisions5.006.008.00
Non-current loans from credit institutions2 497.241 405.471 326.681 300.971 234.22
Non-current liabilities total2 497.241 405.471 326.681 300.971 234.22
Current loans from credit institutions126.0078.0079.0068.0068.00
Current trade creditors10.7820.2532.2527.9226.63
Current owed to group member1 029.74330.00393.71389.67434.16
Short-term deferred tax liabilities31.4563.714.49
Other non-interest bearing current liabilities64.5544.2544.2544.2545.45
Current liabilities total1 262.52536.21549.21534.34574.24
Balance sheet total (liabilities)3 889.012 283.492 184.632 147.202 084.48
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