Said Capital Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39386372
Østervej 39, 2600 Glostrup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-32.52316.02
EBIT-32.52316.02
Other financial income62.522.90
Other financial expenses-48.20-15.42-96.06
Net income from associates (fin.)1 666.881 676.411 840.273 620.034 490.45
Pre-tax profit1 666.881 676.411 854.593 572.094 713.31
Income taxes-13.7510.43- 276.58
Net earnings1 666.881 676.411 840.843 582.514 436.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 000.002 000.002 000.00
Buildings2 000.002 000.00
Tangible assets total1 000.002 000.002 000.002 000.002 000.00
Holdings in group member companies3 426.235 102.636 942.9010 562.9315 053.37
Investments total3 426.235 102.636 942.9010 562.9315 053.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 586.851 042.27945.053 219.538 767.39
Current other receivables815.00500.00
Current deferred tax assets455.42477.75543.531 527.542 827.79
Short term receivables total2 042.271 520.021 488.585 562.0712 095.19
Cash and bank deposits105.02
Cash and cash equivalents105.02
Balance sheet total (assets)6 468.508 622.6610 431.4818 125.0029 253.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves3 336.235 012.636 852.9010 472.9315 003.37
Retained earnings-1 666.88-1 676.41-1 840.27-3 619.46-4 567.39
Profit of the financial year1 666.881 676.411 840.843 582.514 436.73
Shareholders equity total3 386.235 062.636 903.4710 485.9814 922.71
Non-current deferred tax liabilities1 157.17
Non-current liabilities total1 157.17
Current loans from credit institutions10.35
Current owed to participating2 626.852 626.852 626.852 626.852 626.85
Current owed to group member3 905.369 668.94
Short-term deferred tax liabilities455.42933.17900.861 096.02877.90
Other non-interest bearing current liabilities0.290.430.01
Current liabilities total3 082.273 560.023 528.017 639.0213 173.70
Balance sheet total (liabilities)6 468.508 622.6610 431.4818 125.0029 253.58
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