SAH Aps — Credit Rating and Financial Key Figures
CVR number: 39686767
Præstevangen 67, Grønbæk 8643 Ans By
svend.aa.haugaard@energipost.dk
tel: 86870154
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.62 | -31.50 | -37.09 | -23.93 | -54.92 |
| EBIT | -30.62 | -31.50 | -37.09 | -23.93 | -54.92 |
| Other financial income | 256.80 | 264.44 | 366.27 | 184.11 | 288.43 |
| Other financial expenses | - 105.09 | -77.10 | -76.49 | -49.50 | - 177.33 |
| Pre-tax profit | 121.09 | 155.84 | 252.68 | 110.68 | 56.18 |
| Income taxes | -26.73 | -34.56 | -55.68 | -24.55 | -12.47 |
| Net earnings | 94.36 | 121.28 | 197.00 | 86.13 | 43.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -2 298.23 | ||||
| Non-current loans receivable | 2 298.23 | 2 841.69 | 2 049.18 | 1 736.38 | 3 897.16 |
| Long term receivables total | 2 298.23 | 2 841.69 | 2 049.18 | 1 736.38 | 3 897.16 |
| Inventories total | |||||
| Current trade debtors | 5.95 | ||||
| Prepayments and accrued income | 2.98 | ||||
| Current other receivables | 2 298.23 | ||||
| Current deferred tax assets | 5.53 | ||||
| Short term receivables total | 2 304.18 | 2.98 | 5.53 | ||
| Cash and bank deposits | 40.27 | 4.41 | 57.42 | 492.72 | 19.99 |
| Cash and cash equivalents | 40.27 | 4.41 | 57.42 | 492.72 | 19.99 |
| Balance sheet total (assets) | 2 344.45 | 2 846.09 | 2 106.61 | 2 232.07 | 3 922.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 35.59 | 129.96 | 251.23 | 389.34 | 414.46 |
| Profit of the financial year | 94.36 | 121.28 | 197.00 | 86.13 | 43.70 |
| Shareholders equity total | 179.96 | 301.24 | 498.24 | 584.36 | 569.17 |
| Non-current owed to group member | 2 008.30 | 1 081.69 | 1 129.14 | 2 847.49 | |
| Non-current other liabilities | 2 107.67 | ||||
| Non-current liabilities total | 2 107.67 | 2 008.30 | 1 081.69 | 1 129.14 | 2 847.49 |
| Current loans from credit institutions | 500.00 | 500.00 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 500.00 | 500.00 | |||
| Short-term deferred tax liabilities | 12.55 | ||||
| Other non-interest bearing current liabilities | 38.32 | 30.56 | 20.68 | 6.02 | 6.02 |
| Accruals and deferred income | 12.50 | ||||
| Current liabilities total | 56.82 | 536.56 | 526.68 | 518.57 | 506.02 |
| Balance sheet total (liabilities) | 2 344.45 | 2 846.09 | 2 106.61 | 2 232.07 | 3 922.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.