SAT 2 HOLDING ÅRRE ApS — Credit Rating and Financial Key Figures
CVR number: 39928728
Fuglsigvej 1, Fåborg 6818 Årre
st@satnordic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.74 | -23.94 | -27.97 | -33.88 | -37.27 |
| EBIT | -11.74 | -23.94 | -27.97 | -33.88 | -37.27 |
| Other financial income | 205.00 | 0.14 | 873.97 | 1 294.64 | |
| Other financial expenses | -95.07 | -4.98 | - 905.57 | ||
| Net income from associates (fin.) | 3 300.00 | 1 000.00 | 3 000.00 | 3 000.00 | 4 500.00 |
| Pre-tax profit | 3 193.19 | 1 176.08 | 2 066.60 | 3 840.09 | 5 757.37 |
| Income taxes | -4.88 | 205.40 | - 184.80 | - 276.50 | |
| Net earnings | 3 193.19 | 1 171.20 | 2 272.00 | 3 655.29 | 5 480.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 600.00 | 4 600.00 | 4 600.00 | 4 600.00 | 4 620.00 |
| Investments total | 4 600.00 | 4 600.00 | 4 600.00 | 4 600.00 | 4 620.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 513.12 | ||||
| Current other receivables | 45.16 | 1.00 | 1.00 | ||
| Current deferred tax assets | 45.12 | 235.40 | 45.60 | 44.10 | |
| Short term receivables total | 45.12 | 280.56 | 46.60 | 558.21 | |
| Other current investments | 3 077.70 | 4 993.02 | 5 835.93 | 6 990.16 | |
| Cash and bank deposits | 2 038.91 | 36.42 | 100.46 | 2 646.79 | 4 941.81 |
| Cash and cash equivalents | 2 038.91 | 3 114.11 | 5 093.48 | 8 482.72 | 11 931.97 |
| Balance sheet total (assets) | 6 638.91 | 7 759.23 | 9 974.03 | 13 129.32 | 17 110.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 500.00 | 1 500.00 | 67.50 |
| Retained earnings | 3 334.22 | 6 470.21 | 7 141.40 | 7 913.41 | 11 501.19 |
| Profit of the financial year | 3 193.19 | 1 171.20 | 2 272.00 | 3 655.29 | 5 480.86 |
| Shareholders equity total | 6 633.91 | 7 748.61 | 9 963.41 | 13 118.69 | 17 099.56 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 10.63 | 10.63 | 10.63 | 10.63 |
| Current liabilities total | 5.00 | 10.63 | 10.63 | 10.63 | 10.63 |
| Balance sheet total (liabilities) | 6 638.91 | 7 759.23 | 9 974.03 | 13 129.32 | 17 110.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.