SAH 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41261528
Provstevej 5, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.75 | -6.25 | -8.00 | -10.00 | -13.00 |
| Gross profit | -13.75 | -6.25 | -8.00 | -10.00 | -13.00 |
| EBIT | -13.75 | -6.25 | -8.00 | -10.00 | -13.00 |
| Other financial income | 82.24 | 1 032.99 | 35.54 | ||
| Other financial expenses | -10.56 | -6.60 | - 833.63 | - 120.04 | -95.85 |
| Net income from associates (fin.) | 12 407.65 | 57 341.80 | -13 433.48 | 2 381.39 | 5 123.29 |
| Pre-tax profit | 6 179.52 | 57 328.95 | -14 192.87 | 3 284.34 | 5 049.99 |
| Income taxes | -18.08 | -24.57 | -5.96 | ||
| Net earnings | 6 179.52 | 57 328.95 | -14 210.95 | 3 259.76 | 5 044.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 185.98 | 63 434.79 | 40 001.31 | 42 382.71 | 45 506.00 |
| Investments total | 14 185.98 | 63 434.79 | 40 001.31 | 42 382.71 | 45 506.00 |
| Non-current loans receivable | -7 092.99 | 2 270.00 | 1 270.00 | 1 270.00 | |
| Long term receivables total | -7 092.99 | 2 270.00 | 1 270.00 | 1 270.00 | |
| Inventories total | |||||
| Current other receivables | 31.83 | 0.07 | |||
| Short term receivables total | 31.83 | 0.07 | |||
| Other current investments | 4 916.43 | 8 311.27 | 8 227.92 | ||
| Cash and bank deposits | 135.74 | 2 163.51 | 168.36 | 72.69 | |
| Cash and cash equivalents | 135.74 | 7 079.95 | 8 479.63 | 8 300.61 | |
| Balance sheet total (assets) | 7 124.82 | 63 570.53 | 49 351.26 | 52 132.33 | 55 076.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 2 100.00 | 1 000.00 | ||
| Other reserves | 6 203.83 | 62 545.63 | 39 112.15 | 41 493.54 | 44 616.83 |
| Retained earnings | -6 203.83 | -56 366.11 | 23 896.32 | 5 203.97 | 4 340.44 |
| Profit of the financial year | 6 179.52 | 57 328.95 | -14 210.95 | 3 259.76 | 5 044.03 |
| Shareholders equity total | 6 219.52 | 63 548.47 | 49 337.51 | 52 097.28 | 55 041.30 |
| Non-current liabilities total | |||||
| Current bonds | 8.00 | 16.41 | 28.48 | ||
| Current loans from credit institutions | 2.15 | 5.90 | |||
| Short-term deferred tax liabilities | 5.75 | 16.49 | 1.01 | ||
| Other non-interest bearing current liabilities | 905.31 | 22.07 | |||
| Current liabilities total | 905.31 | 22.07 | 13.75 | 35.05 | 35.38 |
| Balance sheet total (liabilities) | 7 124.82 | 63 570.53 | 49 351.26 | 52 132.33 | 55 076.68 |
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