SAP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28902395
Helga Pedersens Gade 79, 8000 Aarhus C
www.revision-aarhus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.99 | -12.59 | -93.35 | -21.95 | |
| EBIT | -23.99 | -12.59 | -93.35 | -21.95 | |
| Other financial income | 29.41 | 1.58 | 5.46 | ||
| Other financial expenses | -88.73 | 26.90 | -12.56 | -5.04 | -31.16 |
| Income from other inv. held as non-curr. assets | 750.00 | ||||
| Net income from associates (fin.) | 300.00 | 300.00 | 1 000.00 | ||
| Pre-tax profit | 216.69 | 262.09 | 899.54 | 723.02 | -31.16 |
| Net earnings | 216.69 | 262.09 | 899.54 | 723.02 | -31.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.62 | 90.29 | 90.29 | 90.29 | 48.00 |
| Tangible assets total | 58.62 | 90.29 | 90.29 | 90.29 | 48.00 |
| Holdings in group member companies | 5 751.49 | 5 751.50 | |||
| Participating interests | 3 053.43 | 3 306.66 | 5 751.49 | ||
| Investments total | 3 053.43 | 3 306.66 | 5 751.49 | 5 751.49 | 5 751.50 |
| Non-curr. owed by group member comp. | 0.00 | 70.49 | 0.00 | ||
| Long term receivables total | 0.00 | 70.49 | 0.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 330.00 | ||||
| Current owed by particip. interest comp. | 82.18 | 8.76 | 8.82 | ||
| Current other receivables | 521.21 | 518.78 | 742.68 | 434.16 | 691.17 |
| Current deferred tax assets | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 |
| Short term receivables total | 621.55 | 545.69 | 769.66 | 782.32 | 709.33 |
| Other current investments | 41.56 | 39.18 | 44.57 | 44.57 | 34.42 |
| Cash and bank deposits | 61.29 | 235.28 | 144.52 | ||
| Cash and cash equivalents | 41.56 | 39.18 | 105.86 | 279.85 | 178.94 |
| Balance sheet total (assets) | 3 775.16 | 4 052.31 | 6 717.31 | 6 903.95 | 6 687.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 778.43 | 3 031.66 | 5 476.50 | 5 476.50 | |
| Shares repurchased | 750.00 | 1 000.00 | |||
| Other reserves | - 750.00 | -1 000.00 | 5 476.50 | ||
| Retained earnings | 315.77 | 532.46 | 44.55 | -55.90 | 425.66 |
| Profit of the financial year | 216.69 | 262.09 | 899.54 | 723.02 | -31.16 |
| Shareholders equity total | 3 435.89 | 3 951.22 | 6 545.59 | 6 268.61 | 5 996.00 |
| Non-current deferred tax liabilities | 330.00 | ||||
| Non-current liabilities total | 330.00 | ||||
| Current loans from credit institutions | 282.65 | 24.00 | |||
| Current owed to participating | 23.98 | 5.01 | 8.12 | 2.64 | 13.74 |
| Current owed to group member | 70.49 | 462.03 | |||
| Other non-interest bearing current liabilities | 32.65 | 1.60 | 163.60 | 302.70 | 216.00 |
| Current liabilities total | 339.27 | 101.09 | 171.72 | 305.34 | 691.77 |
| Balance sheet total (liabilities) | 3 775.16 | 4 052.31 | 6 717.31 | 6 903.95 | 6 687.77 |
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