SAG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35049150
Virup Skovvej 15 D, 8530 Hjortshøj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.00 | -15.48 | - 105.83 | 12.65 |
| EBIT | -6.88 | -7.00 | -15.48 | - 105.83 | 12.65 |
| Other financial income | 2.11 | 1.90 | 7.77 | ||
| Other financial expenses | -0.73 | -35.26 | -43.90 | -3.05 | -1.34 |
| Net income from associates (fin.) | 85.93 | 718.78 | -91.63 | -48.91 | -13.86 |
| Pre-tax profit | 80.44 | 676.52 | - 149.10 | - 157.78 | 5.22 |
| Income taxes | 4.73 | 9.10 | |||
| Net earnings | 85.17 | 685.62 | - 149.10 | - 157.78 | 5.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 194.29 | 785.72 | |||
| Participating interests | 6.76 | 5.90 | |||
| Investments total | 201.05 | 791.63 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.14 | ||||
| Current other receivables | 53.10 | 97.38 | |||
| Current deferred tax assets | 23.34 | 221.75 | 6.00 | 20.00 | 19.00 |
| Short term receivables total | 62.48 | 221.75 | 59.10 | 20.00 | 116.38 |
| Other current investments | 100.00 | 100.00 | |||
| Cash and bank deposits | 0.17 | 965.75 | 317.29 | 97.09 | 76.53 |
| Cash and cash equivalents | 0.17 | 965.75 | 417.29 | 197.09 | 76.53 |
| Balance sheet total (assets) | 263.70 | 1 979.13 | 476.39 | 217.09 | 192.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 55.30 | 109.60 | 100.00 | |
| Other reserves | 86.05 | ||||
| Retained earnings | -82.37 | - 166.45 | 409.57 | 260.47 | 2.68 |
| Profit of the financial year | 85.17 | 685.62 | - 149.10 | - 157.78 | 5.22 |
| Shareholders equity total | 222.85 | 654.47 | 450.07 | 182.68 | 187.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 013.41 | 21.09 | |||
| Short-term deferred tax liabilities | 22.13 | 210.65 | |||
| Other non-interest bearing current liabilities | 13.71 | 95.60 | 0.23 | 29.40 | |
| Current liabilities total | 40.84 | 1 324.66 | 26.32 | 34.40 | 5.00 |
| Balance sheet total (liabilities) | 263.70 | 1 979.13 | 476.39 | 217.09 | 192.91 |
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