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SADA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40441492
Skovbovænget 43, Hareskov 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.46 | -1.69 | -1.42 | ||
| Gross profit | -1.46 | -1.69 | -1.42 | ||
| EBIT | -1.46 | -1.69 | -1.42 | ||
| Other financial income | 22.15 | -6.74 | 8.42 | ||
| Other financial expenses | -0.87 | -0.03 | -0.01 | -0.03 | -11.67 |
| Income from other inv. held as non-curr. assets | 3.98 | 21.45 | |||
| Pre-tax profit | 21.27 | -6.77 | 6.95 | 2.26 | 8.36 |
| Income taxes | 0.14 | 2.32 | 1.32 | -1.69 | -1.72 |
| Net earnings | 21.42 | -4.45 | 8.27 | 0.57 | 6.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 154.77 | 143.72 | 149.68 | 150.56 | 172.83 |
| Long term receivables total | 154.77 | 143.72 | 149.68 | 150.56 | 172.83 |
| Inventories total | |||||
| Current deferred tax assets | 0.79 | 3.11 | 10.63 | 10.34 | 12.06 |
| Short term receivables total | 0.79 | 3.11 | 10.63 | 10.34 | 12.06 |
| Cash and bank deposits | 3.65 | -0.11 | 1.57 | 3.33 | |
| Cash and cash equivalents | 3.65 | -0.11 | 1.57 | 3.33 | |
| Balance sheet total (assets) | 155.56 | 150.47 | 160.20 | 162.47 | 188.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.63 | 24.05 | 21.06 | 31.02 | 31.59 |
| Profit of the financial year | 21.42 | -4.45 | 8.27 | 0.57 | 6.64 |
| Shareholders equity total | 74.05 | 69.60 | 79.32 | 81.59 | 88.22 |
| 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 | 100.00 |
| Current liabilities total | 81.45 | 80.88 | 80.88 | 80.88 | 100.00 |
| Balance sheet total (liabilities) | 155.56 | 150.47 | 160.20 | 162.47 | 188.22 |
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