SA24 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37793876
Violvej 6, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Costs of manufacturing | -1.39 | ||
| Gross profit | -3.50 | - 109.88 | -1.39 |
| EBIT | -3.50 | - 109.88 | -1.39 |
| Other financial expenses | -1.23 | ||
| Net income from associates (fin.) | - 473.80 | - 667.17 | |
| Pre-tax profit | - 477.30 | - 778.28 | -1.39 |
| Net earnings | - 477.30 | - 778.28 | -1.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 399.54 | |||
| Participating interests | 129.03 | |||
| Investments total | 399.54 | 129.03 | ||
| Non-current loans receivable | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 159.96 | |||
| Current owed by particip. interest comp. | 1 967.57 | 79.03 | ||
| Current other receivables | 54.77 | |||
| Short term receivables total | 159.96 | 54.77 | 1 967.57 | 79.03 |
| Cash and bank deposits | 0.62 | |||
| Cash and cash equivalents | 0.62 | |||
| Balance sheet total (assets) | 564.50 | 60.39 | 1 967.57 | 208.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -50.00 | ||||
| Retained earnings | 571.05 | 93.74 | - 633.14 | ||
| Profit of the financial year | - 477.30 | - 778.28 | -1.39 | ||
| Shareholders equity total | 143.74 | - 634.53 | - 584.53 | 50.00 | |
| Non-current owed to group member | 2 552.10 | 158.06 | |||
| Non-current liabilities total | 2 552.10 | 158.06 | |||
| Current loans from credit institutions | 2.20 | ||||
| Current owed to participating | 415.06 | 492.79 | |||
| Current owed to group member | 198.63 | ||||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | |||
| Current liabilities total | 420.76 | 694.92 | |||
| Balance sheet total (liabilities) | 564.50 | 60.39 | 1 967.57 | 208.06 |
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