Saatterup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39090678
Varmarkvej 9, 6092 Sønder Stenderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.11 | -3.65 | -6.00 | -6.75 | -5.25 |
| EBIT | -4.11 | -3.65 | -6.00 | -6.75 | -5.25 |
| Other financial income | 0.07 | 11.03 | 18.21 | 17.16 | 19.02 |
| Other financial expenses | -0.06 | -0.06 | -0.05 | -0.10 | -0.26 |
| Net income from associates (fin.) | 2 241.83 | 582.15 | 341.96 | 883.96 | 985.29 |
| Pre-tax profit | 2 237.73 | 589.47 | 354.12 | 894.28 | 998.80 |
| Income taxes | 0.62 | -2.67 | -2.29 | -2.99 | |
| Net earnings | 2 237.73 | 590.09 | 351.45 | 891.99 | 995.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 301.36 | 1 833.51 | 2 175.47 | 3 059.43 | 3 044.72 |
| Investments total | 2 301.36 | 1 833.51 | 2 175.47 | 3 059.43 | 3 044.72 |
| Non-curr. owed by particip. interest comp. | 910.53 | 928.74 | |||
| Non-current other receivables | 795.83 | 608.47 | |||
| Long term receivables total | 910.53 | 928.74 | 795.83 | 608.47 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 506.00 | ||||
| Current other receivables | 0.06 | 0.06 | 0.06 | 0.60 | |
| Current deferred tax assets | 0.62 | 4.01 | |||
| Short term receivables total | 0.68 | 0.06 | 0.06 | 510.61 | |
| Cash and bank deposits | 44.30 | 116.11 | 56.62 | 135.16 | 759.21 |
| Cash and cash equivalents | 44.30 | 116.11 | 56.62 | 135.16 | 759.21 |
| Balance sheet total (assets) | 2 345.65 | 2 860.84 | 3 160.89 | 3 990.48 | 4 923.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 2 312.36 | 582.15 | 924.12 | 1 808.08 | 1 793.37 |
| Retained earnings | -2 230.84 | 1 587.39 | 1 776.62 | 1 183.11 | 2 022.31 |
| Profit of the financial year | 2 237.73 | 590.09 | 351.45 | 891.99 | 995.81 |
| Shareholders equity total | 2 323.24 | 2 856.83 | 3 151.09 | 3 984.18 | 4 918.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current owed to participating | 0.25 | 0.26 | |||
| Short-term deferred tax liabilities | 2.05 | 2.29 | |||
| Other non-interest bearing current liabilities | 22.35 | 3.75 | 7.50 | 4.01 | 4.02 |
| Current liabilities total | 22.41 | 4.00 | 9.80 | 6.30 | 4.02 |
| Balance sheet total (liabilities) | 2 345.65 | 2 860.84 | 3 160.89 | 3 990.48 | 4 923.01 |
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