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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.98 | ||||
| Gross profit | -11.98 | -11.74 | -23.94 | -27.97 | -33.88 |
| EBIT | -11.98 | -11.74 | -23.94 | -27.97 | -33.88 |
| Other financial income | 205.00 | 0.14 | 873.97 | ||
| Other financial expenses | -42.00 | -95.07 | -4.98 | - 905.57 | |
| Net income from associates (fin.) | 3 500.00 | 3 300.00 | 1 000.00 | 3 000.00 | 3 000.00 |
| Pre-tax profit | 3 446.02 | 3 193.19 | 1 176.08 | 2 066.60 | 3 840.09 |
| Income taxes | -4.88 | 205.40 | - 184.80 | ||
| Net earnings | 3 446.02 | 3 193.19 | 1 171.20 | 2 272.00 | 3 655.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 600.00 | 4 600.00 | 4 600.00 | 4 600.00 | 4 600.00 |
| Investments total | 4 600.00 | 4 600.00 | 4 600.00 | 4 600.00 | 4 600.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.16 | 1.00 | |||
| Current deferred tax assets | 45.12 | 235.40 | 45.60 | ||
| Short term receivables total | 45.12 | 280.56 | 46.60 | ||
| Other current investments | 3 077.70 | 4 993.02 | 5 835.93 | ||
| Cash and bank deposits | 1.02 | 2 038.91 | 36.42 | 100.46 | 2 646.79 |
| Cash and cash equivalents | 1.02 | 2 038.91 | 3 114.11 | 5 093.48 | 8 482.72 |
| Balance sheet total (assets) | 4 601.02 | 6 638.91 | 7 759.23 | 9 974.03 | 13 129.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 500.00 | 1 500.00 |
| Retained earnings | -55.30 | 3 334.22 | 6 470.21 | 7 141.40 | 7 913.41 |
| Profit of the financial year | 3 446.02 | 3 193.19 | 1 171.20 | 2 272.00 | 3 655.29 |
| Shareholders equity total | 3 496.02 | 6 633.91 | 7 748.61 | 9 963.41 | 13 118.69 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 105.00 | 5.00 | 10.63 | 10.63 | 10.63 |
| Current liabilities total | 1 105.00 | 5.00 | 10.63 | 10.63 | 10.63 |
| Balance sheet total (liabilities) | 4 601.02 | 6 638.91 | 7 759.23 | 9 974.03 | 13 129.32 |
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