SADA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40441492

Skovbovænget 43, Hareskov 3500 Værløse

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
External services			-1.46	-1.69
Gross profit			-1.46	-1.69
EBIT			-1.46	-1.69
Other financial income	22.15	-6.74	8.42
Other financial expenses	-0.87	-0.03	-0.01	-0.03
Income from other inv. held as non-curr. assets				3.98
Pre-tax profit	21.27	-6.77	6.95	2.26
Income taxes	0.14	2.32	1.32	-1.69
Net earnings	21.42	-4.45	8.27	0.57

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	154.77	143.72	149.68	150.56
Long term receivables total	154.77	143.72	149.68	150.56
Inventories total
Current deferred tax assets	0.79	3.11	10.63	10.34
Short term receivables total	0.79	3.11	10.63	10.34
Cash and bank deposits		3.65	-0.11	1.57
Cash and cash equivalents		3.65	-0.11	1.57
Balance sheet total (assets)	155.56	150.47	160.20	162.47

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00
Retained earnings	2.63	24.05	21.06	31.02
Profit of the financial year	21.42	-4.45	8.27	0.57
Shareholders equity total	74.05	69.60	79.32	81.59
Non-current loans from credit institutions	0.06
Non-current liabilities total	0.06
Other non-interest bearing current liabilities	81.45	80.88	80.88	80.88
Current liabilities total	81.45	80.88	80.88	80.88
Balance sheet total (liabilities)	155.56	150.47	160.20	162.47

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