SAPLC Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38258710
Åstrupvej 53 B, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 701.92 | 1 877.75 | 1 839.74 | 1 006.80 | 1 561.64 |
| External services | -6.63 | -6.63 | -3.12 | -8.10 | -8.57 |
| Gross profit | 1 695.29 | 1 871.13 | 1 836.62 | 998.70 | 1 553.08 |
| EBIT | 1 695.29 | 1 871.13 | 1 836.62 | 998.70 | 1 553.08 |
| Other financial income | 2.77 | 5.11 | 8.30 | ||
| Other financial expenses | -11.88 | -28.72 | -33.08 | -45.49 | -44.52 |
| Pre-tax profit | 1 683.41 | 1 842.41 | 1 806.31 | 958.32 | 1 516.86 |
| Income taxes | 2.80 | 7.67 | 7.19 | 10.71 | 10.67 |
| Net earnings | 1 686.21 | 1 850.09 | 1 813.50 | 969.03 | 1 527.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 155.05 | 5 507.80 | 6 862.54 | 7 344.34 | 8 380.98 |
| Investments total | 4 155.05 | 5 507.80 | 6 862.54 | 7 344.34 | 8 380.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.77 | 3.38 | |||
| Current other receivables | 0.09 | 0.01 | 0.00 | 259.32 | 0.38 |
| Current deferred tax assets | 568.80 | 455.37 | 894.83 | 426.10 | 507.46 |
| Short term receivables total | 568.89 | 455.38 | 897.60 | 688.80 | 507.84 |
| Cash and bank deposits | 245.45 | 18.70 | 18.57 | 20.24 | 282.05 |
| Cash and cash equivalents | 245.45 | 18.70 | 18.57 | 20.24 | 282.05 |
| Balance sheet total (assets) | 4 969.39 | 5 981.88 | 7 778.71 | 8 053.38 | 9 170.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 751.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Other reserves | 2 703.29 | 4 056.04 | 5 370.79 | 5 852.58 | 6 929.23 |
| Retained earnings | - 763.98 | - 955.52 | - 945.18 | - 138.48 | - 771.10 |
| Profit of the financial year | 1 686.21 | 1 850.09 | 1 813.50 | 969.03 | 1 527.53 |
| Shareholders equity total | 4 426.52 | 5 525.61 | 6 814.10 | 7 258.13 | 8 260.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 537.87 | 449.22 | 871.27 | 723.29 | 836.65 |
| Short-term deferred tax liabilities | 2.05 | 88.33 | 66.96 | ||
| Other non-interest bearing current liabilities | 68.55 | ||||
| Current liabilities total | 542.87 | 456.27 | 964.60 | 795.25 | 910.20 |
| Balance sheet total (liabilities) | 4 969.39 | 5 981.88 | 7 778.71 | 8 053.38 | 9 170.87 |
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