SAW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36022639
Fenrisvej 13 C, 3000 Helsingør
jme@sylvestvvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.88 | -11.88 | -8.58 | -8.97 | -14.50 |
| Gross profit | -10.88 | -11.88 | -8.58 | -8.97 | -14.50 |
| EBIT | -10.88 | -11.88 | -8.58 | -8.97 | -14.50 |
| Other financial income | 10.79 | 36.58 | |||
| Other financial expenses | -59.19 | - 150.51 | -58.14 | -67.50 | -81.61 |
| Net income from associates (fin.) | -82.55 | 1 151.11 | 443.81 | 565.89 | 456.52 |
| Pre-tax profit | - 152.61 | 988.72 | 377.10 | 500.21 | 396.99 |
| Net earnings | - 152.61 | 988.72 | 377.10 | 500.21 | 396.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 092.47 | 5 539.60 | 3 983.40 | 3 869.30 | 3 618.32 |
| Investments total | 3 092.47 | 5 539.60 | 3 983.40 | 3 869.30 | 3 618.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 710.79 | 1 030.71 | |||
| Current other receivables | 0.04 | 0.01 | 0.01 | 731.74 | |
| Current deferred tax assets | 0.04 | ||||
| Short term receivables total | 0.04 | 0.04 | 0.01 | 1 710.80 | 1 762.45 |
| Cash and bank deposits | 0.30 | 31.10 | 403.48 | 131.89 | 300.81 |
| Cash and cash equivalents | 0.30 | 31.10 | 403.48 | 131.89 | 300.81 |
| Balance sheet total (assets) | 3 092.82 | 5 570.73 | 4 386.90 | 5 711.99 | 5 681.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 301.50 | ||||
| Retained earnings | 690.18 | 123.07 | 1 298.89 | 1 558.19 | 1 936.40 |
| Profit of the financial year | - 152.61 | 988.72 | 377.10 | 500.21 | 396.99 |
| Shareholders equity total | 698.17 | 1 576.29 | 1 840.39 | 2 226.20 | 2 505.39 |
| Non-current liabilities total | |||||
| Current bonds | 6.00 | 6.25 | 8.25 | ||
| Current loans from credit institutions | 501.53 | 1.82 | |||
| Current owed to participating | 587.76 | 770.62 | 2 540.51 | 2 978.00 | 3 166.13 |
| Other non-interest bearing current liabilities | 1 806.89 | 3 223.82 | |||
| Current liabilities total | 2 394.65 | 3 994.44 | 2 546.51 | 3 485.79 | 3 176.19 |
| Balance sheet total (liabilities) | 3 092.82 | 5 570.73 | 4 386.90 | 5 711.99 | 5 681.58 |
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