S.AA.O HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25481909
Helgavej 9, 5230 Odense M
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 112.03-77.76- 124.63- 232.32- 122.63
Employee benefit expenses- 767.48- 769.27- 543.92- 544.02- 544.01
EBIT- 879.51- 847.03- 668.55- 776.34- 666.64
Other financial income10 199.907 446.7711 804.862 508.738 374.00
Other financial expenses-97.76- 104.08-99.76-15 874.12-64.47
Reduction non-current investment assets- 350.00-12 783.33- 726.00
Income from other inv. held as non-curr. assets0.290.690.720.7317.43
Net income from associates (fin.)438.95684.684 108.57120.752 089.43
Pre-tax profit9 661.887 181.0214 795.83-26 803.589 023.75
Income taxes-2 034.51-1 429.90-2 435.303 077.92-1 692.06
Net earnings7 627.365 751.1212 360.53-23 725.667 331.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 910.052 938.412 983.3110 580.3611 529.86
Participating interests2 796.443 452.775 277.373 551.084 715.96
Investments total5 706.506 391.178 260.6814 131.4416 245.82
Non-current loans receivable28 443.3328 443.3328 093.3315 310.00410.00
Non-current other receivables50.2950.982 301.702 302.434 775.44
Long term receivables total28 493.6228 494.3230 395.0317 612.435 185.44
Inventories total
Current amounts owed by group member comp.4 833.997 526.207 580.412 289.352 878.05
Current owed by particip. interest comp.18 572.8118 684.9518 838.9617 667.3816 620.26
Current other receivables74.91
Current deferred tax assets16.57375.743 545.911 742.58
Short term receivables total23 406.8026 227.7226 795.1123 502.6421 315.80
Other current investments63 974.4774 874.7479 590.7161 667.6783 344.66
Cash and bank deposits11 731.182 796.412 981.547 241.614 353.59
Cash and cash equivalents75 705.6577 671.1582 572.2568 909.2787 698.25
Balance sheet total (assets)133 312.56138 784.37148 023.08124 155.79130 445.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.002 000.00120.005 000.00
Other reserves3 788.864 473.546 465.8912 336.6414 426.07
Retained earnings120 219.04125 161.73128 800.51135 290.2999 475.20
Profit of the financial year7 627.365 751.1212 360.53-23 725.667 331.69
Shareholders equity total132 760.27137 511.39147 871.92124 026.27126 357.95
Non-current deferred tax liabilities2 312.04
Non-current liabilities total2 312.04
Current trade creditors35.0045.0050.0055.0068.00
Current owed to participating71.9171.914.874.871 624.50
Short-term deferred tax liabilities401.741 037.0013.50
Other non-interest bearing current liabilities43.65119.0682.7869.6582.81
Current liabilities total552.291 272.97151.16129.521 775.31
Balance sheet total (liabilities)133 312.56138 784.37148 023.08124 155.79130 445.31
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