EIVIND SAAUGAARD HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 30737598
Haretoften 3, Borbjerg 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.53 | -6.65 | -6.77 | -7.25 | -6.59 |
| EBIT | -6.53 | -6.65 | -6.77 | -7.25 | -6.59 |
| Other financial income | 20.76 | 45.56 | 42.77 | 80.21 | 94.03 |
| Other financial expenses | -20.19 | -23.33 | -81.87 | -23.00 | -26.00 |
| Net income from associates (fin.) | 192.75 | 706.14 | 205.53 | 663.66 | |
| Pre-tax profit | 186.80 | 721.72 | 159.66 | 713.62 | 61.44 |
| Income taxes | 1.29 | -3.38 | 10.08 | -10.98 | -13.51 |
| Net earnings | 188.09 | 718.35 | 169.74 | 702.63 | 47.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 960.55 | 1 466.69 | 972.22 | ||
| Investments total | 960.55 | 1 466.69 | 972.22 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 402.38 | 455.78 | |||
| Current other receivables | 872.57 | ||||
| Current deferred tax assets | 3.82 | 14.82 | 0.87 | 10.54 | |
| Short term receivables total | 406.20 | 470.60 | 873.44 | 10.54 | |
| Other current investments | 305.35 | 332.33 | 276.76 | 861.98 | 937.33 |
| Cash and bank deposits | 1 452.86 | 2 043.38 | 2 297.76 | 2 991.66 | 3 836.66 |
| Cash and cash equivalents | 1 758.21 | 2 375.71 | 2 574.53 | 3 853.64 | 4 774.00 |
| Balance sheet total (assets) | 3 124.96 | 3 842.40 | 4 017.35 | 4 727.08 | 4 784.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 34.50 |
| Other reserves | 710.55 | 1 216.69 | 722.22 | ||
| Retained earnings | 1 745.43 | 1 370.17 | 2 524.09 | 3 355.05 | 4 023.18 |
| Profit of the financial year | 188.09 | 718.35 | 169.74 | 702.63 | 47.93 |
| Shareholders equity total | 2 825.56 | 3 487.41 | 3 599.95 | 4 243.69 | 4 230.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 293.80 | 348.44 | 411.80 | 477.80 | 548.32 |
| Short-term deferred tax liabilities | 0.95 | ||||
| Other non-interest bearing current liabilities | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 |
| Current liabilities total | 299.40 | 354.99 | 417.40 | 483.39 | 553.92 |
| Balance sheet total (liabilities) | 3 124.96 | 3 842.40 | 4 017.35 | 4 727.08 | 4 784.54 |
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