S.AA.O HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25481909
Helgavej 9, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 10 199.90 | 7 446.77 | 11 804.86 | 2 508.73 | 8 374.00 |
| 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. assets | 0.29 | 0.69 | 0.72 | 0.73 | 17.43 |
| Net income from associates (fin.) | 438.95 | 684.68 | 4 108.57 | 120.75 | 2 089.43 |
| Pre-tax profit | 9 661.88 | 7 181.02 | 14 795.83 | -26 803.58 | 9 023.75 |
| Income taxes | -2 034.51 | -1 429.90 | -2 435.30 | 3 077.92 | -1 692.06 |
| Net earnings | 7 627.36 | 5 751.12 | 12 360.53 | -23 725.66 | 7 331.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 910.05 | 2 938.41 | 2 983.31 | 10 580.36 | 11 529.86 |
| Participating interests | 2 796.44 | 3 452.77 | 5 277.37 | 3 551.08 | 4 715.96 |
| Investments total | 5 706.50 | 6 391.17 | 8 260.68 | 14 131.44 | 16 245.82 |
| Non-current loans receivable | 28 443.33 | 28 443.33 | 28 093.33 | 15 310.00 | 410.00 |
| Non-current other receivables | 50.29 | 50.98 | 2 301.70 | 2 302.43 | 4 775.44 |
| Long term receivables total | 28 493.62 | 28 494.32 | 30 395.03 | 17 612.43 | 5 185.44 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 833.99 | 7 526.20 | 7 580.41 | 2 289.35 | 2 878.05 |
| Current owed by particip. interest comp. | 18 572.81 | 18 684.95 | 18 838.96 | 17 667.38 | 16 620.26 |
| Current other receivables | 74.91 | ||||
| Current deferred tax assets | 16.57 | 375.74 | 3 545.91 | 1 742.58 | |
| Short term receivables total | 23 406.80 | 26 227.72 | 26 795.11 | 23 502.64 | 21 315.80 |
| Other current investments | 63 974.47 | 74 874.74 | 79 590.71 | 61 667.67 | 83 344.66 |
| Cash and bank deposits | 11 731.18 | 2 796.41 | 2 981.54 | 7 241.61 | 4 353.59 |
| Cash and cash equivalents | 75 705.65 | 77 671.15 | 82 572.25 | 68 909.27 | 87 698.25 |
| Balance sheet total (assets) | 133 312.56 | 138 784.37 | 148 023.08 | 124 155.79 | 130 445.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 120.00 | 5 000.00 | |
| Other reserves | 3 788.86 | 4 473.54 | 6 465.89 | 12 336.64 | 14 426.07 |
| Retained earnings | 120 219.04 | 125 161.73 | 128 800.51 | 135 290.29 | 99 475.20 |
| Profit of the financial year | 7 627.36 | 5 751.12 | 12 360.53 | -23 725.66 | 7 331.69 |
| Shareholders equity total | 132 760.27 | 137 511.39 | 147 871.92 | 124 026.27 | 126 357.95 |
| Non-current deferred tax liabilities | 2 312.04 | ||||
| Non-current liabilities total | 2 312.04 | ||||
| Current trade creditors | 35.00 | 45.00 | 50.00 | 55.00 | 68.00 |
| Current owed to participating | 71.91 | 71.91 | 4.87 | 4.87 | 1 624.50 |
| Short-term deferred tax liabilities | 401.74 | 1 037.00 | 13.50 | ||
| Other non-interest bearing current liabilities | 43.65 | 119.06 | 82.78 | 69.65 | 82.81 |
| Current liabilities total | 552.29 | 1 272.97 | 151.16 | 129.52 | 1 775.31 |
| Balance sheet total (liabilities) | 133 312.56 | 138 784.37 | 148 023.08 | 124 155.79 | 130 445.31 |
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