SA Holding, Frederiksberg ApS — Credit Rating and Financial Key Figures
CVR number: 36947101
C.T. Barfoeds Vej 3, 2000 Frederiksberg
41andersen@gmail.com
tel: 40744417
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.27 | -9.63 | -4.37 | -6.75 | -6.75 |
| Gross profit | -9.27 | -9.63 | -4.37 | -6.75 | -6.75 |
| EBIT | -9.27 | -9.63 | -4.37 | -6.75 | -6.75 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.08 | -0.21 | -0.35 | -0.44 | -0.00 |
| Net income from associates (fin.) | 145.25 | 341.49 | - 297.20 | - 250.00 | |
| Pre-tax profit | 135.91 | 331.65 | - 301.91 | - 257.19 | -6.65 |
| Net earnings | 135.91 | 331.65 | - 301.91 | - 257.19 | -6.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 410.71 | 752.20 | |||
| Investments total | 410.71 | 752.20 | |||
| Non-curr. owed by particip. interest comp. | 10.00 | ||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | 10.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 240.00 | 250.00 | |||
| Current other receivables | 476.95 | ||||
| Short term receivables total | 240.00 | 250.00 | 476.95 | ||
| Cash and bank deposits | 190.58 | 183.40 | 176.75 | ||
| Cash and cash equivalents | 190.58 | 183.40 | 176.75 | ||
| Balance sheet total (assets) | 660.71 | 1 002.20 | 672.53 | 188.40 | 181.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 397.21 | 738.70 | |||
| Retained earnings | - 186.16 | - 391.74 | 678.61 | 376.69 | 119.51 |
| Profit of the financial year | 135.91 | 331.65 | - 301.91 | - 257.19 | -6.65 |
| Shareholders equity total | 396.96 | 728.61 | 426.69 | 169.51 | 162.85 |
| Non-current other liabilities | 10.00 | 250.00 | |||
| Non-current liabilities total | 10.00 | 250.00 | |||
| Current loans from credit institutions | 240.55 | 0.35 | 226.95 | ||
| Current owed to participating | 3.04 | 13.06 | 8.70 | 8.70 | 8.70 |
| Other non-interest bearing current liabilities | 10.16 | 10.18 | 10.19 | 10.20 | 10.20 |
| Current liabilities total | 253.75 | 23.59 | 245.84 | 18.89 | 18.90 |
| Balance sheet total (liabilities) | 660.71 | 1 002.20 | 672.53 | 188.40 | 181.75 |
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