Said Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39386372
Østervej 39, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.52 | 316.02 | |||
| EBIT | -32.52 | 316.02 | |||
| Other financial income | 62.52 | 2.90 | |||
| Other financial expenses | -48.20 | -15.42 | -96.06 | ||
| Net income from associates (fin.) | 1 666.88 | 1 676.41 | 1 840.27 | 3 620.03 | 4 490.45 |
| Pre-tax profit | 1 666.88 | 1 676.41 | 1 854.59 | 3 572.09 | 4 713.31 |
| Income taxes | -13.75 | 10.43 | - 276.58 | ||
| Net earnings | 1 666.88 | 1 676.41 | 1 840.84 | 3 582.51 | 4 436.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.00 | 2 000.00 | 2 000.00 | ||
| Buildings | 2 000.00 | 2 000.00 | |||
| Tangible assets total | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Holdings in group member companies | 3 426.23 | 5 102.63 | 6 942.90 | 10 562.93 | 15 053.37 |
| Investments total | 3 426.23 | 5 102.63 | 6 942.90 | 10 562.93 | 15 053.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 586.85 | 1 042.27 | 945.05 | 3 219.53 | 8 767.39 |
| Current other receivables | 815.00 | 500.00 | |||
| Current deferred tax assets | 455.42 | 477.75 | 543.53 | 1 527.54 | 2 827.79 |
| Short term receivables total | 2 042.27 | 1 520.02 | 1 488.58 | 5 562.07 | 12 095.19 |
| Cash and bank deposits | 105.02 | ||||
| Cash and cash equivalents | 105.02 | ||||
| Balance sheet total (assets) | 6 468.50 | 8 622.66 | 10 431.48 | 18 125.00 | 29 253.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 336.23 | 5 012.63 | 6 852.90 | 10 472.93 | 15 003.37 |
| Retained earnings | -1 666.88 | -1 676.41 | -1 840.27 | -3 619.46 | -4 567.39 |
| Profit of the financial year | 1 666.88 | 1 676.41 | 1 840.84 | 3 582.51 | 4 436.73 |
| Shareholders equity total | 3 386.23 | 5 062.63 | 6 903.47 | 10 485.98 | 14 922.71 |
| Non-current deferred tax liabilities | 1 157.17 | ||||
| Non-current liabilities total | 1 157.17 | ||||
| Current loans from credit institutions | 10.35 | ||||
| Current owed to participating | 2 626.85 | 2 626.85 | 2 626.85 | 2 626.85 | 2 626.85 |
| Current owed to group member | 3 905.36 | 9 668.94 | |||
| Short-term deferred tax liabilities | 455.42 | 933.17 | 900.86 | 1 096.02 | 877.90 |
| Other non-interest bearing current liabilities | 0.29 | 0.43 | 0.01 | ||
| Current liabilities total | 3 082.27 | 3 560.02 | 3 528.01 | 7 639.02 | 13 173.70 |
| Balance sheet total (liabilities) | 6 468.50 | 8 622.66 | 10 431.48 | 18 125.00 | 29 253.58 |
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