SAH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27512569
Munkevej 5, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -9.75 | -13.75 | -13.00 | -17.39 |
| EBIT | -8.50 | -9.75 | -13.75 | -13.00 | -17.39 |
| Other financial income | 179.74 | 253.28 | 106.25 | 292.61 | 0.25 |
| Other financial expenses | -59.70 | -4.11 | - 217.97 | -5.59 | - 315.22 |
| Net income from associates (fin.) | 626.40 | - 166.47 | - 211.68 | -11.21 | 151.52 |
| Pre-tax profit | 737.94 | 72.95 | - 337.14 | 262.81 | - 180.83 |
| Income taxes | -24.90 | -52.69 | -33.15 | 72.75 | |
| Net earnings | 713.04 | 20.26 | - 337.14 | 229.66 | - 108.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 031.74 | 4 865.27 | 4 653.60 | 4 642.39 | 4 793.91 |
| Investments total | 5 031.74 | 4 865.27 | 4 653.60 | 4 642.39 | 4 793.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.43 | 8.17 | 72.75 | ||
| Short term receivables total | 0.43 | 8.17 | 72.75 | ||
| Other current investments | 2 854.42 | 2 905.67 | 2 769.91 | 2 708.95 | 2 235.70 |
| Cash and bank deposits | 1.23 | 116.06 | 11.55 | 2.97 | 1.59 |
| Cash and cash equivalents | 2 855.66 | 3 021.74 | 2 781.47 | 2 711.92 | 2 237.30 |
| Balance sheet total (assets) | 7 887.83 | 7 887.01 | 7 443.23 | 7 354.31 | 7 103.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 217.80 | 122.00 | 135.00 |
| Other reserves | 1 940.66 | 1 774.19 | 1 562.51 | 1 551.30 | 1 702.82 |
| Retained earnings | 4 957.28 | 5 722.39 | 5 736.53 | 5 288.59 | 5 231.73 |
| Profit of the financial year | 713.04 | 20.26 | - 337.14 | 229.66 | - 108.08 |
| Shareholders equity total | 7 848.98 | 7 756.24 | 7 304.70 | 7 316.55 | 7 086.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 85.79 | 129.28 | 8.13 | 8.47 | |
| Short-term deferred tax liabilities | 37.47 | 20.61 | |||
| Other non-interest bearing current liabilities | 31.35 | 0.01 | 0.26 | 0.02 | 0.02 |
| Current liabilities total | 38.85 | 130.77 | 138.54 | 37.76 | 17.48 |
| Balance sheet total (liabilities) | 7 887.83 | 7 887.01 | 7 443.23 | 7 354.31 | 7 103.96 |
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