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S A HOLDING MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 21293970
Skrillinge Strand 76, 5500 Middelfart
tel: 64421472
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.61 | - 136.77 | - 106.39 | - 114.23 | - 116.70 |
| Employee benefit expenses | - 180.00 | - 180.00 | - 180.00 | - 180.00 | - 180.00 |
| Other operating expenses | - 350.00 | ||||
| Total depreciation | - 573.58 | ||||
| EBIT | - 896.18 | - 316.77 | - 286.39 | - 644.23 | - 296.70 |
| Other financial income | 1 260.69 | 349.16 | 1 295.23 | 2 286.27 | 421.14 |
| Other financial expenses | -63.18 | -61.05 | -71.29 | -24.36 | -1 126.17 |
| Net income from associates (fin.) | 1 011.10 | 1 751.34 | 1 557.30 | 498.32 | 1 259.97 |
| Pre-tax profit | 1 312.43 | 1 722.68 | 2 494.86 | 2 116.00 | 258.25 |
| Income taxes | -71.12 | 9.44 | - 211.54 | - 358.07 | 214.99 |
| Net earnings | 1 241.30 | 1 732.12 | 2 283.32 | 1 757.93 | 473.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 800.00 | ||||
| Machinery and equipment | 441.70 | 441.70 | 441.70 | 91.70 | 91.70 |
| Tangible assets total | 2 241.70 | 441.70 | 441.70 | 91.70 | 91.70 |
| Participating interests | 4 658.61 | 5 824.95 | 6 982.25 | 7 360.57 | 7 720.55 |
| Investments total | 4 658.61 | 5 824.95 | 6 982.25 | 7 360.57 | 7 720.55 |
| Non-curr. owed by particip. interest comp. | 4 150.00 | 4 000.00 | 4 000.00 | 4 000.00 | 3 782.72 |
| Non-current other receivables | 1 100.00 | 1 100.00 | 2 100.00 | 2 100.00 | 2 182.00 |
| Long term receivables total | 5 250.00 | 5 100.00 | 6 100.00 | 6 100.00 | 5 964.72 |
| Inventories total | |||||
| Current other receivables | 87.59 | 95.06 | 114.22 | 172.39 | 167.30 |
| Current deferred tax assets | 100.54 | 109.98 | 217.53 | ||
| Short term receivables total | 188.13 | 205.04 | 114.22 | 172.39 | 384.82 |
| Other current investments | 8 298.41 | 7 565.43 | 10 939.76 | 11 658.12 | 7 459.32 |
| Cash and bank deposits | 1 960.56 | 4 294.06 | 493.78 | 870.26 | 1 682.81 |
| Cash and cash equivalents | 10 258.96 | 11 859.49 | 11 433.54 | 12 528.38 | 9 142.14 |
| Balance sheet total (assets) | 22 597.40 | 23 431.17 | 25 071.72 | 26 253.04 | 23 303.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 066.12 | 206.61 | 516.53 | 2 800.00 | 1 000.00 |
| Other reserves | 3 428.75 | 4 595.09 | 5 752.39 | 6 130.71 | 6 490.68 |
| Retained earnings | 15 148.72 | 15 083.18 | 15 148.08 | 14 269.61 | 14 757.17 |
| Profit of the financial year | 1 241.30 | 1 732.12 | 2 283.32 | 1 757.93 | 473.24 |
| Shareholders equity total | 22 384.89 | 22 117.00 | 24 200.32 | 25 458.25 | 23 221.09 |
| Provisions | 135.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 26.02 | 1 277.59 | 736.91 | 301.28 | 11.19 |
| Short-term deferred tax liabilities | 97.90 | 455.97 | 31.58 | ||
| Other non-interest bearing current liabilities | 51.49 | 36.58 | 36.58 | 37.55 | 40.06 |
| Current liabilities total | 77.51 | 1 314.17 | 871.39 | 794.79 | 82.83 |
| Balance sheet total (liabilities) | 22 597.40 | 23 431.17 | 25 071.72 | 26 253.04 | 23 303.92 |
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