SAH, JYDERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28508174
Industriparken 22, 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -4.00 | -4.00 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.00 | -4.00 |
| Other financial income | 9.79 | 12.20 | |||
| Other financial expenses | -1.42 | -1.25 | -0.01 | ||
| Net income from associates (fin.) | 285.87 | 350.29 | 307.04 | 417.56 | 580.49 |
| Pre-tax profit | 280.70 | 345.29 | 303.28 | 423.35 | 588.69 |
| Income taxes | 0.82 | 0.82 | 0.82 | ||
| Net earnings | 281.53 | 346.12 | 304.10 | 423.35 | 588.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 829.21 | 2 117.83 | 2 354.87 | 2 702.42 | 3 182.91 |
| Investments total | 1 829.21 | 2 117.83 | 2 354.87 | 2 702.42 | 3 182.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.00 | 95.92 | 98.18 | 158.07 | 174.80 |
| Current deferred tax assets | 1.65 | 2.48 | 3.30 | 3.30 | 75.56 |
| Short term receivables total | 55.65 | 98.39 | 101.48 | 161.37 | 250.37 |
| Cash and bank deposits | 0.78 | 0.78 | 0.78 | ||
| Cash and cash equivalents | 0.78 | 0.78 | 0.78 | ||
| Balance sheet total (assets) | 1 884.86 | 2 216.22 | 2 457.14 | 2 864.58 | 3 434.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 240.76 | 523.06 | 760.10 | 1 107.65 | 1 588.14 |
| Retained earnings | 871.90 | 813.93 | 864.11 | 759.66 | 702.52 |
| Profit of the financial year | 281.53 | 346.12 | 304.10 | 423.35 | 588.69 |
| Shareholders equity total | 1 825.69 | 2 115.31 | 2 362.21 | 2 726.66 | 3 254.35 |
| Non-current deferred tax liabilities | 72.27 | ||||
| Non-current liabilities total | 72.27 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 39.42 | 80.67 | 91.17 | 134.17 | 103.70 |
| Other non-interest bearing current liabilities | 16.00 | 16.50 | |||
| Current liabilities total | 59.17 | 100.92 | 94.92 | 137.92 | 107.45 |
| Balance sheet total (liabilities) | 1 884.86 | 2 216.22 | 2 457.14 | 2 864.58 | 3 434.06 |
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