S.A.J. ApS — Credit Rating and Financial Key Figures
CVR number: 42555282
Langelinieparken 12, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 154.64 | -34.66 | -66.23 | -70.54 |
| EBIT | - 154.64 | -34.66 | -66.23 | -70.54 |
| Other financial income | 80.26 | 40.51 | 126 097.19 | 2 859.80 |
| Other financial expenses | -9.55 | -17.21 | -2.29 | -81 772.61 |
| Net income from associates (fin.) | 543.37 | 36 956.34 | ||
| Pre-tax profit | 459.44 | -11.36 | 162 985.00 | -78 983.35 |
| Income taxes | -15.42 | 2.35 | - 207.68 | - 612.90 |
| Net earnings | 444.02 | -9.01 | 162 777.32 | -79 596.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 588.91 | 1 755.91 | ||
| Investments total | 588.91 | 1 755.91 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 247.26 | |||
| Current other receivables | 7 709.28 | 14.50 | ||
| Current deferred tax assets | 2.35 | |||
| Short term receivables total | 1 247.26 | 2.35 | 7 709.28 | 14.50 |
| Other current investments | 147 276.17 | 16 778.96 | ||
| Cash and bank deposits | 337.35 | 155.83 | 613.60 | 62 519.79 |
| Cash and cash equivalents | 337.35 | 155.83 | 147 889.77 | 79 298.75 |
| Balance sheet total (assets) | 2 173.53 | 1 914.09 | 155 599.05 | 79 313.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 7 900.00 | |||
| Other reserves | -7 900.00 | |||
| Retained earnings | 29.55 | 473.57 | -7 435.44 | 155 341.88 |
| Profit of the financial year | 444.02 | -9.01 | 162 777.32 | -79 596.25 |
| Shareholders equity total | 513.57 | 504.56 | 155 381.88 | 75 785.63 |
| Non-current liabilities total | ||||
| Current owed to group member | 1 397.03 | |||
| Short-term deferred tax liabilities | 15.42 | 204.68 | 532.37 | |
| Other non-interest bearing current liabilities | 1 644.54 | 12.50 | 12.50 | 2 995.26 |
| Current liabilities total | 1 659.96 | 1 409.53 | 217.18 | 3 527.63 |
| Balance sheet total (liabilities) | 2 173.53 | 1 914.09 | 155 599.05 | 79 313.25 |
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