S A HOLDING MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 21293970
Skrillinge Strand 76, 5500 Middelfart
tel: 64421472
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 181.92 | - 142.61 | - 136.77 | - 106.39 | - 114.23 |
| Employee benefit expenses | - 180.00 | - 180.00 | - 180.00 | - 180.00 | - 180.00 |
| Other operating expenses | - 350.00 | ||||
| Total depreciation | -24.38 | - 573.58 | |||
| EBIT | - 386.30 | - 896.18 | - 316.77 | - 286.39 | - 644.23 |
| Other financial income | 178.18 | 1 260.69 | 349.16 | 1 295.23 | 2 286.27 |
| Other financial expenses | -90.38 | -63.18 | -61.05 | -71.29 | -24.36 |
| Net income from associates (fin.) | 939.79 | 1 011.10 | 1 751.34 | 1 557.30 | 498.32 |
| Pre-tax profit | 641.30 | 1 312.43 | 1 722.68 | 2 494.86 | 2 116.00 |
| Income taxes | 57.54 | -71.12 | 9.44 | - 211.54 | - 358.07 |
| Net earnings | 698.84 | 1 241.30 | 1 732.12 | 2 283.32 | 1 757.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 373.58 | 1 800.00 | |||
| Machinery and equipment | 441.70 | 441.70 | 441.70 | 441.70 | 91.70 |
| Tangible assets total | 2 815.28 | 2 241.70 | 441.70 | 441.70 | 91.70 |
| Participating interests | 3 647.51 | 4 658.61 | 5 824.95 | 6 982.25 | 7 360.57 |
| Investments total | 3 647.51 | 4 658.61 | 5 824.95 | 6 982.25 | 7 360.57 |
| Non-curr. owed by particip. interest comp. | 4 650.00 | 4 150.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Non-current other receivables | 1 100.00 | 1 100.00 | 1 100.00 | 2 100.00 | 2 100.00 |
| Long term receivables total | 5 750.00 | 5 250.00 | 5 100.00 | 6 100.00 | 6 100.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 22.50 | ||||
| Current other receivables | 185.56 | 87.59 | 95.06 | 114.22 | 172.39 |
| Current deferred tax assets | 170.22 | 100.54 | 109.98 | ||
| Short term receivables total | 378.28 | 188.13 | 205.04 | 114.22 | 172.39 |
| Other current investments | 7 376.28 | 8 298.41 | 7 565.43 | 10 939.76 | 11 658.12 |
| Cash and bank deposits | 2 574.35 | 1 960.56 | 4 294.06 | 493.78 | 870.26 |
| Cash and cash equivalents | 9 950.64 | 10 258.96 | 11 859.49 | 11 433.54 | 12 528.38 |
| Balance sheet total (assets) | 22 541.70 | 22 597.40 | 23 431.17 | 25 071.72 | 26 253.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 630.79 | 2 066.12 | 206.61 | 516.53 | 2 800.00 |
| Other reserves | 2 417.65 | 3 428.75 | 4 595.09 | 5 752.39 | 6 130.71 |
| Retained earnings | 17 506.91 | 15 148.72 | 15 083.18 | 15 148.08 | 14 269.61 |
| Profit of the financial year | 698.84 | 1 241.30 | 1 732.12 | 2 283.32 | 1 757.93 |
| Shareholders equity total | 21 754.18 | 22 384.89 | 22 117.00 | 24 200.32 | 25 458.25 |
| Provisions | 135.00 | 135.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 602.77 | 26.02 | 1 277.59 | 736.91 | 301.28 |
| Short-term deferred tax liabilities | 97.90 | 455.97 | |||
| Other non-interest bearing current liabilities | 49.75 | 51.49 | 36.58 | 36.58 | 37.55 |
| Current liabilities total | 652.52 | 77.51 | 1 314.17 | 871.39 | 794.79 |
| Balance sheet total (liabilities) | 22 541.70 | 22 597.40 | 23 431.17 | 25 071.72 | 26 253.04 |
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