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Said Capital Holding ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-32.52316.02-8.80
Other operating expenses- 500.00
EBIT-32.52316.02- 508.80
Other financial income62.522.9013.09
Other financial expenses-48.20-15.42-96.06-4.08
Net income from associates (fin.)1 676.411 840.273 620.034 490.452 999.04
Pre-tax profit1 676.411 854.593 572.094 713.312 499.24
Income taxes-13.7510.43- 276.58109.06
Net earnings1 676.411 840.843 582.514 436.732 608.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 000.002 000.00
Buildings2 000.002 000.00
Tangible assets total2 000.002 000.002 000.002 000.00
Holdings in group member companies5 102.636 942.9010 562.9315 053.378 052.41
Investments total5 102.636 942.9010 562.9315 053.378 052.41
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 042.27945.053 219.538 767.3911 325.48
Current other receivables815.00500.00503.72
Current deferred tax assets477.75543.531 527.542 827.792 386.63
Short term receivables total1 520.021 488.585 562.0712 095.1914 215.82
Cash and bank deposits105.02134.65
Cash and cash equivalents105.02134.65
Balance sheet total (assets)8 622.6610 431.4818 125.0029 253.5822 402.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves5 012.636 852.9010 472.9315 003.377 962.41
Retained earnings-1 676.41-1 840.27-3 619.46-4 567.396 910.30
Profit of the financial year1 676.411 840.843 582.514 436.732 608.30
Shareholders equity total5 062.636 903.4710 485.9814 922.7117 531.01
Non-current deferred tax liabilities1 157.17896.26
Non-current liabilities total1 157.17896.26
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 905.369 668.94474.98
Short-term deferred tax liabilities933.17900.861 096.02877.90873.78
Other non-interest bearing current liabilities0.290.430.01
Current liabilities total3 560.023 528.017 639.0213 173.703 975.61
Balance sheet total (liabilities)8 622.6610 431.4818 125.0029 253.5822 402.89
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