SADLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28670133
Silkeborgvej 232, 8230 Åbyhøj
tel: 86155521
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.04 | -33.96 | -33.54 | -34.06 | -36.45 |
| EBIT | -31.04 | -33.96 | -33.54 | -34.06 | -36.45 |
| Other financial income | 204.39 | 425.96 | 213.30 | 380.60 | 299.35 |
| Other financial expenses | -0.64 | -0.87 | - 862.82 | -4.11 | -71.64 |
| Pre-tax profit | 172.71 | 391.13 | - 683.07 | 342.43 | 191.25 |
| Income taxes | -38.13 | -86.24 | -0.01 | -0.05 | 0.00 |
| Net earnings | 134.59 | 304.89 | - 683.08 | 342.38 | 191.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.63 | ||||
| Current deferred tax assets | 46.92 | 58.16 | 38.93 | ||
| Short term receivables total | 14.63 | 46.92 | 58.16 | 38.93 | |
| Other current investments | 3 812.73 | 4 133.51 | 3 351.09 | 3 478.88 | 3 528.31 |
| Cash and bank deposits | 2.83 | 4.79 | 33.88 | 79.37 | 180.14 |
| Cash and cash equivalents | 3 815.56 | 4 138.30 | 3 384.98 | 3 558.25 | 3 708.45 |
| Balance sheet total (assets) | 3 830.19 | 4 138.30 | 3 431.90 | 3 616.40 | 3 747.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 484.24 | 3 561.63 | 3 807.62 | 3 063.54 | 3 338.42 |
| Profit of the financial year | 134.59 | 304.89 | - 683.08 | 342.38 | 191.26 |
| Shareholders equity total | 3 800.33 | 4 048.72 | 3 308.44 | 3 591.92 | 3 722.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 19.86 | 79.58 | |||
| Other non-interest bearing current liabilities | 113.46 | 14.48 | 15.20 | ||
| Current liabilities total | 29.86 | 89.58 | 123.46 | 24.48 | 25.20 |
| Balance sheet total (liabilities) | 3 830.19 | 4 138.30 | 3 431.90 | 3 616.40 | 3 747.38 |
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