SAH 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 28131771
Blomstervænget 19, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.00 | -10 034.00 | -9.84 | -13.77 | -14.21 |
| Gross profit | -13.00 | -10 034.00 | -9.84 | -13.77 | -14.21 |
| EBIT | -13.00 | -10 034.00 | -9.84 | -13.77 | -14.21 |
| Other financial income | 56.00 | 32 803.00 | 84.53 | 14.35 | 0.15 |
| Other financial expenses | -1.00 | 1.00 | -85.22 | -86.10 | -42.30 |
| Net income from associates (fin.) | 58.00 | 82 514.00 | - 138.23 | - 129.66 | 69.21 |
| Pre-tax profit | 100.00 | 105 284.00 | - 148.77 | - 215.18 | 12.85 |
| Income taxes | -10.00 | -4 686.00 | 20.83 | 12.40 | |
| Net earnings | 90.00 | 100 598.00 | - 148.77 | - 194.35 | 25.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 509.00 | 591 562.00 | 298.33 | 168.67 | 237.89 |
| Investments total | 509.00 | 591 562.00 | 298.33 | 168.67 | 237.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.00 | 96 470.00 | 71.19 | 72.76 | |
| Current other receivables | 110.00 | 205.00 | |||
| Current deferred tax assets | 23.00 | 64 724.00 | 14.03 | 36.89 | 41.23 |
| Short term receivables total | 206.00 | 161 194.00 | 85.22 | 109.65 | 246.23 |
| Other current investments | 218.00 | 263 500.00 | 456.96 | 320.10 | |
| Cash and bank deposits | 6.52 | 147.07 | |||
| Cash and cash equivalents | 218.00 | 263 500.00 | 456.96 | 326.62 | 147.07 |
| Balance sheet total (assets) | 933.00 | 1 016 256.00 | 840.51 | 604.94 | 631.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125 000.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40 000.00 | ||||
| Other reserves | 218.00 | 270 622.00 | 40.24 | ||
| Retained earnings | 411.00 | 408 291.00 | 739.27 | 630.74 | 436.39 |
| Profit of the financial year | 90.00 | 100 598.00 | - 148.77 | - 194.35 | 25.25 |
| Shareholders equity total | 844.00 | 944 511.00 | 755.74 | 561.39 | 586.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.00 | 345.00 | 26.48 | ||
| Current owed to participating | 35.00 | 34 656.00 | 35.34 | 36.75 | 37.74 |
| Short-term deferred tax liabilities | 33.00 | 29 944.00 | |||
| Other non-interest bearing current liabilities | 7.00 | 6 800.00 | 22.95 | 6.80 | 6.80 |
| Current liabilities total | 89.00 | 71 745.00 | 84.77 | 43.55 | 44.54 |
| Balance sheet total (liabilities) | 933.00 | 1 016 256.00 | 840.51 | 604.94 | 631.19 |
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