S.A.V. ApS — Credit Rating and Financial Key Figures
CVR number: 13109532
Bjarkevej 14, Skovby 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.76 | -13.17 | -13.37 | -15.60 | -12.95 |
| EBIT | -22.76 | -13.17 | -13.37 | -15.60 | -12.95 |
| Other financial income | 73.18 | 179.01 | 340.88 | 161.39 | 73.64 |
| Other financial expenses | -3.19 | -8.14 | - 688.93 | -0.47 | -0.12 |
| Income from other inv. held as non-curr. assets | 96.27 | 322.52 | 140.45 | 491.02 | |
| Net income from associates (fin.) | - 107.87 | - 158.85 | - 203.50 | - 229.60 | - 332.89 |
| Pre-tax profit | 35.63 | 321.36 | - 564.91 | 56.16 | 218.71 |
| Income taxes | -31.55 | - 106.44 | 80.00 | -21.10 | - 104.87 |
| Net earnings | 4.08 | 214.93 | - 484.91 | 35.06 | 113.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 831.49 | 1 670.60 | 1 467.10 | 1 237.49 | 904.60 |
| Investments total | 1 831.49 | 1 670.60 | 1 467.10 | 1 237.49 | 904.60 |
| Non-current loans receivable | 2 513.78 | 2 833.29 | 2 145.64 | 2 286.09 | 2 411.06 |
| Long term receivables total | 2 513.78 | 2 833.29 | 2 145.64 | 2 286.09 | 2 411.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.25 | 504.98 | 673.80 | 758.74 | 1 167.81 |
| Current deferred tax assets | 39.66 | 113.09 | 182.06 | 67.89 | |
| Short term receivables total | 152.90 | 504.98 | 786.89 | 940.81 | 1 235.70 |
| Cash and bank deposits | 487.27 | 118.24 | 91.42 | 0.51 | 4.10 |
| Cash and cash equivalents | 487.27 | 118.24 | 91.42 | 0.51 | 4.10 |
| Balance sheet total (assets) | 4 985.44 | 5 127.11 | 4 491.05 | 4 464.90 | 4 555.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 707.93 | 1 549.08 | 1 345.58 | 1 112.49 | 779.60 |
| Retained earnings | 3 020.27 | 3 070.20 | 3 374.23 | 3 004.60 | 3 250.55 |
| Profit of the financial year | 4.08 | 214.93 | - 484.91 | 35.06 | 113.83 |
| Shareholders equity total | 4 967.88 | 5 072.21 | 4 474.30 | 4 394.96 | 4 390.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 16.75 | 10.00 | 10.00 |
| Current owed to participating | 33.51 | 85.99 | |||
| Current owed to group member | 9.56 | 35.74 | 26.10 | 68.11 | |
| Short-term deferred tax liabilities | 11.16 | ||||
| Other non-interest bearing current liabilities | 0.33 | 0.37 | |||
| Current liabilities total | 17.56 | 54.91 | 16.75 | 69.94 | 164.47 |
| Balance sheet total (liabilities) | 4 985.44 | 5 127.11 | 4 491.05 | 4 464.90 | 4 555.46 |
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.