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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.50 | -37.09 | -23.93 | -54.92 | -37.12 |
| EBIT | -31.50 | -37.09 | -23.93 | -54.92 | -37.12 |
| Other financial income | 264.44 | 366.27 | 184.11 | 288.43 | 841.26 |
| Other financial expenses | -77.10 | -76.49 | -49.50 | - 177.33 | - 117.71 |
| Pre-tax profit | 155.84 | 252.68 | 110.68 | 56.18 | 686.43 |
| Income taxes | -34.56 | -55.68 | -24.55 | -12.47 | - 151.03 |
| Net earnings | 121.28 | 197.00 | 86.13 | 43.70 | 535.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 841.69 | 2 049.18 | 1 736.38 | 3 897.16 | 2 692.36 |
| Long term receivables total | 2 841.69 | 2 049.18 | 1 736.38 | 3 897.16 | 2 692.36 |
| Inventories total | |||||
| Prepayments and accrued income | 2.98 | ||||
| Current deferred tax assets | 5.53 | ||||
| Short term receivables total | 2.98 | 5.53 | |||
| Cash and bank deposits | 4.41 | 57.42 | 492.72 | 19.99 | 226.77 |
| Cash and cash equivalents | 4.41 | 57.42 | 492.72 | 19.99 | 226.77 |
| Balance sheet total (assets) | 2 846.09 | 2 106.61 | 2 232.07 | 3 922.67 | 2 919.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 129.96 | 251.23 | 389.34 | 414.46 | 390.66 |
| Profit of the financial year | 121.28 | 197.00 | 86.13 | 43.70 | 535.40 |
| Shareholders equity total | 301.24 | 498.24 | 584.36 | 569.17 | 1 043.57 |
| Non-current owed to group member | 2 008.30 | 1 081.69 | 1 129.14 | 2 847.49 | 1 209.56 |
| Non-current liabilities total | 2 008.30 | 1 081.69 | 1 129.14 | 2 847.49 | 1 209.56 |
| Current loans from credit institutions | 500.00 | 500.00 | 500.00 | ||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 500.00 | 500.00 | |||
| Short-term deferred tax liabilities | 12.55 | 133.03 | |||
| Other non-interest bearing current liabilities | 30.56 | 20.68 | 6.02 | 6.02 | 32.98 |
| Current liabilities total | 536.56 | 526.68 | 518.57 | 506.02 | 666.01 |
| Balance sheet total (liabilities) | 2 846.09 | 2 106.61 | 2 232.07 | 3 922.67 | 2 919.13 |
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