SA Holding Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 40834117
Assensvej 201 A, 5771 Stenstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.56 | 53.58 | 35.35 | ||
| External services | -19.22 | -18.51 | -11.75 | ||
| Gross profit | 89.34 | 35.06 | 23.60 | -13.94 | -19.27 |
| EBIT | 89.34 | 35.06 | 23.60 | -13.94 | -19.27 |
| Other financial income | 83.61 | 202.27 | 503.95 | 289.62 | 405.39 |
| Other financial expenses | -0.49 | -10.08 | -22.00 | -10.88 | -21.62 |
| Net income from associates (fin.) | 39.54 | 63.69 | |||
| Pre-tax profit | 172.47 | 227.25 | 505.55 | 304.33 | 428.19 |
| Income taxes | -14.04 | -38.25 | - 105.56 | -58.39 | -81.13 |
| Net earnings | 158.43 | 189.00 | 399.98 | 245.95 | 347.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 875.50 | 929.07 | 964.42 | 903.96 | 967.65 |
| Investments total | 875.50 | 929.07 | 964.42 | 903.96 | 967.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.74 | 38.00 | 83.77 | ||
| Current other receivables | 0.51 | ||||
| Current deferred tax assets | 277.88 | 182.87 | 215.94 | 165.88 | 205.61 |
| Short term receivables total | 326.12 | 182.87 | 253.94 | 249.65 | 205.61 |
| Other current investments | 381.51 | 1 547.86 | 1 579.91 | 1 853.56 | 2 251.17 |
| Cash and bank deposits | 137.84 | 152.53 | 71.46 | 242.40 | 645.16 |
| Cash and cash equivalents | 519.34 | 1 700.39 | 1 651.37 | 2 095.96 | 2 896.33 |
| Balance sheet total (assets) | 1 720.97 | 2 812.33 | 2 869.73 | 3 249.58 | 4 069.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 62.00 | ||
| Other reserves | 108.56 | 162.14 | 197.49 | 137.03 | 200.71 |
| Retained earnings | 1 115.33 | 1 220.18 | 1 262.63 | 1 664.18 | 1 784.44 |
| Profit of the financial year | 158.43 | 189.00 | 399.98 | 245.95 | 347.06 |
| Shareholders equity total | 1 422.32 | 1 611.32 | 1 957.30 | 2 146.05 | 2 434.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.35 | 10.00 | 10.00 | 21.25 | 10.00 |
| Current owed to participating | 0.07 | 39.72 | 40.12 | 575.99 | |
| Current owed to group member | 455.98 | 341.35 | 421.35 | 461.67 | |
| Short-term deferred tax liabilities | 290.23 | 218.86 | 94.32 | 55.84 | |
| Other non-interest bearing current liabilities | 0.07 | 516.11 | 521.35 | 526.49 | 531.87 |
| Current liabilities total | 298.64 | 1 201.02 | 912.42 | 1 103.53 | 1 635.37 |
| Balance sheet total (liabilities) | 1 720.97 | 2 812.33 | 2 869.73 | 3 249.58 | 4 069.58 |
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