SASO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30517121
Dyreengen 12, 3320 Skævinge
familienprom@icloud.com
tel: 20219645
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.91 | -13.74 | -18.92 | 97.21 | -78.73 |
| Other operating expenses | - 100.00 | ||||
| Total depreciation | -74.24 | -78.98 | - 157.34 | - 156.67 | - 177.69 |
| EBIT | - 119.34 | -92.72 | - 176.26 | -59.46 | - 256.41 |
| Other financial expenses | -97.94 | - 137.69 | - 127.42 | -95.58 | -83.79 |
| Net income from associates (fin.) | 782.00 | 1 064.00 | 1 232.00 | 2 016.00 | 2 408.00 |
| Pre-tax profit | 564.72 | 833.59 | 928.32 | 1 860.96 | 2 067.79 |
| Income taxes | 6.10 | 33.15 | 55.01 | 27.47 | 59.57 |
| Net earnings | 570.82 | 866.75 | 983.32 | 1 888.43 | 2 127.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 776.85 | 3 834.94 | 4 208.04 | 4 224.00 | 3 942.07 |
| Machinery and equipment | 34.68 | 17.17 | 81.15 | 57.40 | |
| Tangible assets total | 1 811.53 | 3 852.12 | 4 208.04 | 4 305.15 | 3 999.47 |
| Investments total | |||||
| Non-current loans receivable | 4 339.92 | 4 339.92 | 4 339.92 | 4 339.92 | 5 207.44 |
| Long term receivables total | 4 339.92 | 4 339.92 | 4 339.92 | 4 339.92 | 5 207.44 |
| Finished products/goods | 102.00 | 100.00 | 100.00 | ||
| Inventories total | 102.00 | 100.00 | 100.00 | ||
| Current trade debtors | 16.20 | 11.15 | 15.65 | ||
| Current amounts owed by group member comp. | 560.58 | 255.15 | 1 564.92 | 131.18 | |
| Current other receivables | 832.00 | -3 754.15 | |||
| Short term receivables total | 16.20 | 571.73 | 270.80 | 2 396.92 | -3 622.97 |
| Current other shares and ownership | 5 207.44 | ||||
| Cash and bank deposits | 427.26 | 17.45 | 30.19 | 34.84 | 602.37 |
| Cash and cash equivalents | 427.26 | 17.45 | 30.19 | 34.84 | 5 809.81 |
| Balance sheet total (assets) | 6 696.91 | 8 881.21 | 8 948.95 | 11 076.82 | 11 393.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 3 711.24 | 4 282.07 | 5 148.81 | 6 132.13 | 7 959.56 |
| Profit of the financial year | 570.82 | 866.75 | 983.32 | 1 888.43 | 2 127.37 |
| Shareholders equity total | 4 407.07 | 5 273.81 | 6 257.13 | 8 145.56 | 10 272.93 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 662.42 | 2 939.14 | 1 866.35 | 1 359.79 | 854.52 |
| Short-term deferred tax liabilities | 426.15 | 583.60 | 687.56 | 1 010.35 | |
| Other non-interest bearing current liabilities | 201.28 | 84.66 | 137.91 | 561.12 | 266.30 |
| Current liabilities total | 2 289.85 | 3 607.40 | 2 691.82 | 2 931.26 | 1 120.82 |
| Balance sheet total (liabilities) | 6 696.91 | 8 881.21 | 8 948.95 | 11 076.82 | 11 393.74 |
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