SA HOLDING 03 ApS — Credit Rating and Financial Key Figures
CVR number: 27174590
Irisvej 12, 4920 Søllested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.15 | -20.53 | -15.37 | ||
| Gross profit | -17.15 | -20.53 | -15.37 | -17.96 | -29.86 |
| EBIT | -17.15 | -20.53 | -15.37 | -17.96 | -29.86 |
| Other financial income | 2.87 | 0.06 | 0.13 | 1.26 | |
| Other financial expenses | -3.06 | -2.94 | -1.32 | -0.85 | -2.69 |
| Income from other inv. held as non-curr. assets | -1.37 | 607.57 | - 463.54 | 368.13 | 309.40 |
| Pre-tax profit | -18.71 | 584.17 | - 480.24 | 349.46 | 278.11 |
| Income taxes | 4.09 | - 128.50 | 105.61 | -76.85 | -60.89 |
| Net earnings | -14.62 | 455.67 | - 374.63 | 272.60 | 217.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 702.62 | 3 256.94 | 2 600.31 | 2 523.59 | 2 959.71 |
| Long term receivables total | 2 702.62 | 3 256.94 | 2 600.31 | 2 523.59 | 2 959.71 |
| Inventories total | |||||
| Current other receivables | 61.20 | 42.48 | 47.42 | ||
| Current deferred tax assets | 4.09 | 105.61 | 28.75 | ||
| Short term receivables total | 65.29 | 148.09 | 76.18 | ||
| Cash and bank deposits | 162.93 | 18.47 | 36.08 | 339.52 | 76.87 |
| Cash and cash equivalents | 162.93 | 18.47 | 36.08 | 339.52 | 76.87 |
| Balance sheet total (assets) | 2 930.84 | 3 275.41 | 2 784.48 | 2 939.28 | 3 036.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 700.46 | 2 571.44 | 2 909.31 | 2 412.68 | 2 550.28 |
| Profit of the financial year | -14.62 | 455.67 | - 374.63 | 272.60 | 217.22 |
| Shareholders equity total | 2 923.84 | 3 266.51 | 2 777.48 | 2 932.28 | 3 027.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 1.90 | 2.08 | |||
| Current liabilities total | 7.00 | 8.90 | 7.00 | 7.00 | 9.07 |
| Balance sheet total (liabilities) | 2 930.84 | 3 275.41 | 2 784.48 | 2 939.28 | 3 036.57 |
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