SAP. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39600072
Holmevej 1 A, Øster Bjerregrav 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | 41.13 | -3.75 | -7.50 | -6.88 |
| EBIT | -3.00 | 41.13 | -3.75 | -7.50 | -6.88 |
| Other financial income | 4.00 | 4.43 | 11.82 | 9.23 | 2.69 |
| Other financial expenses | -21.39 | -22.76 | -0.93 | -5.60 | -0.01 |
| Net income from associates (fin.) | 107.80 | 326.56 | -1.14 | 17.28 | 4.51 |
| Pre-tax profit | 87.41 | 349.37 | 6.00 | 13.40 | 0.32 |
| Net earnings | 87.41 | 349.37 | 6.00 | 13.40 | 0.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 218.27 | 494.83 | 56.19 | 73.47 | 77.98 |
| Investments total | 218.27 | 494.83 | 56.19 | 73.47 | 77.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 404.00 | 458.51 | 248.98 | 251.47 | 253.99 |
| Current other receivables | 172.13 | ||||
| Short term receivables total | 404.00 | 458.51 | 421.12 | 251.47 | 253.99 |
| Cash and bank deposits | 0.07 | 41.00 | 46.40 | 49.00 | 42.24 |
| Cash and cash equivalents | 0.07 | 41.00 | 46.40 | 49.00 | 42.24 |
| Balance sheet total (assets) | 622.34 | 994.35 | 523.70 | 373.94 | 374.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 313.36 | ||||
| Other reserves | 218.27 | 494.83 | 56.19 | - 239.89 | 77.98 |
| Retained earnings | - 140.34 | - 369.50 | 418.51 | 93.88 | 102.77 |
| Profit of the financial year | 87.41 | 349.37 | 6.00 | 13.40 | 0.32 |
| Shareholders equity total | 165.34 | 514.70 | 520.70 | 220.75 | 221.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 454.00 | 476.64 | |||
| Other non-interest bearing current liabilities | 150.19 | 150.14 | |||
| Current liabilities total | 457.00 | 479.64 | 3.00 | 153.19 | 153.14 |
| Balance sheet total (liabilities) | 622.34 | 994.35 | 523.70 | 373.94 | 374.21 |
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