SAO 2010 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33256205
Nygårdsvej 77, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.92 | 0.29 | -15.68 | -10.00 | -11.00 |
| EBIT | -5.92 | 0.29 | -15.68 | -10.00 | -11.00 |
| Other financial income | 162.28 | 69.63 | 67.00 | ||
| Other financial expenses | -97.81 | -48.69 | - 551.20 | - 971.00 | - 411.00 |
| Net income from associates (fin.) | 3 426.00 | 4 000.00 | 13 500.00 | ||
| Pre-tax profit | 58.55 | 21.23 | 2 859.12 | 3 086.00 | 13 078.00 |
| Income taxes | -12.87 | -4.66 | 118.73 | 201.00 | 93.00 |
| Net earnings | 45.68 | 16.57 | 2 977.86 | 3 287.00 | 13 171.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 810.00 | 810.00 | 19 236.00 | 19 236.00 | 19 236.00 |
| Investments total | 810.00 | 810.00 | 19 236.00 | 19 236.00 | 19 236.00 |
| Non-curr. owed by group member comp. | 3 400.00 | 1 000.00 | |||
| Long term receivables total | 3 400.00 | 1 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 027.12 | 89.55 | 110.00 | 311.00 | |
| Current other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current deferred tax assets | 118.73 | 201.00 | 93.00 | ||
| Short term receivables total | 1 033.12 | 95.55 | 124.73 | 317.00 | 410.00 |
| Other current investments | 0.18 | 0.18 | 0.18 | ||
| Cash and bank deposits | 166.55 | 109.29 | 1 171.80 | 2 230.00 | 187.00 |
| Cash and cash equivalents | 166.73 | 109.47 | 1 171.98 | 2 230.00 | 187.00 |
| Balance sheet total (assets) | 5 409.85 | 2 015.02 | 20 532.72 | 21 783.00 | 19 833.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 600.00 | 5 150.00 | ||
| Retained earnings | 1 728.99 | 1 774.67 | 1 791.24 | 3 169.00 | 1 306.00 |
| Profit of the financial year | 45.68 | 16.57 | 2 977.86 | 3 287.00 | 13 171.00 |
| Shareholders equity total | 2 974.67 | 1 991.24 | 4 969.10 | 8 256.00 | 19 827.00 |
| Non-current loans from credit institutions | 12 437.57 | 10 416.00 | |||
| Non-current other liabilities | 2 400.00 | ||||
| Non-current liabilities total | 2 400.00 | 12 437.57 | 10 416.00 | ||
| Current loans from credit institutions | 3 000.00 | 3 000.00 | |||
| Current owed to group member | 8.51 | ||||
| Short-term deferred tax liabilities | 28.93 | 17.53 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 117.55 | 111.00 | 6.00 |
| Current liabilities total | 35.18 | 23.79 | 3 126.05 | 3 111.00 | 6.00 |
| Balance sheet total (liabilities) | 5 409.85 | 2 015.02 | 20 532.72 | 21 783.00 | 19 833.00 |
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