SAA HOLDING FAXE ApS — Credit Rating and Financial Key Figures
CVR number: 32669735
Grunderupvej 21, Tingerup 4683 Rønnede
susannealbaekk@gmail.com
tel: 28987781
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.46 | -60.51 | -58.01 | -48.52 | -66.39 |
| EBIT | -53.46 | -60.51 | -58.01 | -48.52 | -66.39 |
| Other financial income | 321.62 | 1 741.66 | 315.49 | 564.66 | 520.10 |
| Other financial expenses | -1.95 | -3.97 | -1 267.89 | ||
| Pre-tax profit | 266.21 | 1 677.18 | -1 010.41 | 516.14 | 453.71 |
| Income taxes | -58.98 | - 171.42 | 222.30 | - 113.10 | -99.40 |
| Net earnings | 207.23 | 1 505.75 | - 788.11 | 403.04 | 354.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 294.88 | 175.16 | 69.97 | ||
| Short term receivables total | 294.88 | 175.16 | 69.97 | ||
| Other current investments | 6 000.40 | 6 304.96 | 5 059.81 | 5 392.52 | 5 470.47 |
| Cash and bank deposits | 9.35 | 2.32 | 6.79 | 75.32 | 107.99 |
| Cash and cash equivalents | 6 009.75 | 6 307.28 | 5 066.60 | 5 467.84 | 5 578.46 |
| Balance sheet total (assets) | 6 009.75 | 6 307.28 | 5 361.48 | 5 643.00 | 5 648.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 201.00 | 114.40 | 117.80 | 350.00 | 185.00 |
| Retained earnings | 4 399.40 | 4 492.24 | 5 880.19 | 4 742.08 | 4 960.11 |
| Profit of the financial year | 207.23 | 1 505.75 | - 788.11 | 403.04 | 354.31 |
| Shareholders equity total | 5 932.64 | 6 237.39 | 5 334.88 | 5 620.11 | 5 624.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.57 | 6.87 | 6.46 | 6.49 | 6.87 |
| Current trade creditors | 20.13 | 20.13 | 16.38 | 17.13 | |
| Current owed to participating | 7.84 | 0.83 | 0.02 | 0.02 | 0.02 |
| Short-term deferred tax liabilities | 44.26 | 42.07 | |||
| Other non-interest bearing current liabilities | 18.45 | ||||
| Current liabilities total | 77.11 | 69.89 | 26.60 | 22.88 | 24.01 |
| Balance sheet total (liabilities) | 6 009.75 | 6 307.28 | 5 361.48 | 5 643.00 | 5 648.43 |
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