SAJS-T Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40229663
Ærøvej 10, 8600 Silkeborg
info@sds-s.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.29 | -8.44 | -9.88 | -10.28 | -10.60 |
| EBIT | -7.29 | -8.44 | -9.88 | -10.28 | -10.60 |
| Other financial income | 0.08 | 0.01 | 57.62 | ||
| Other financial expenses | -0.02 | -9.12 | -4.45 | -0.58 | - 157.06 |
| Net income from associates (fin.) | 692.88 | 854.48 | 376.13 | 915.26 | 1 436.94 |
| Pre-tax profit | 685.65 | 836.91 | 361.81 | 904.41 | 1 326.90 |
| Income taxes | 1.72 | 1.91 | 2.31 | 2.26 | 23.65 |
| Net earnings | 687.37 | 838.82 | 364.12 | 906.67 | 1 350.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 151.03 | 2 605.51 | 2 081.65 | 2 496.91 | 2 833.85 |
| Investments total | 2 151.03 | 2 605.51 | 2 081.65 | 2 496.91 | 2 833.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 193.12 | 240.99 | 125.31 | ||
| Current deferred tax assets | 258.15 | 405.32 | |||
| Short term receivables total | 193.12 | 240.99 | 125.31 | 258.15 | 405.32 |
| Other current investments | 320.31 | ||||
| Cash and bank deposits | 82.31 | 81.73 | 78.91 | 95.67 | 49.05 |
| Cash and cash equivalents | 82.31 | 81.73 | 78.91 | 95.67 | 369.36 |
| Balance sheet total (assets) | 2 426.46 | 2 928.24 | 2 285.87 | 2 850.73 | 3 608.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 900.00 | 500.00 | 700.00 | 800.00 |
| Other reserves | 692.88 | 1 147.36 | 623.50 | 1 038.76 | 1 375.69 |
| Retained earnings | 254.47 | - 412.64 | 450.05 | - 301.10 | - 531.36 |
| Profit of the financial year | 687.37 | 838.82 | 364.12 | 906.67 | 1 350.55 |
| Shareholders equity total | 2 084.72 | 2 523.55 | 1 987.66 | 2 394.34 | 3 044.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.49 | ||||
| Current owed to group member | 150.34 | 315.52 | 298.11 | 420.01 | 380.05 |
| Short-term deferred tax liabilities | 35.89 | 137.68 | |||
| Other non-interest bearing current liabilities | 191.40 | 89.17 | 0.10 | 0.00 | 45.93 |
| Current liabilities total | 341.74 | 404.69 | 298.21 | 456.39 | 563.65 |
| Balance sheet total (liabilities) | 2 426.46 | 2 928.24 | 2 285.87 | 2 850.73 | 3 608.54 |
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