SAAD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42756326
Ryleholmen 14, Seden 5240 Odense NØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.42 | -11.29 | -5.94 |
| EBIT | -2.42 | -11.29 | -5.94 |
| Other financial expenses | -0.01 | -0.00 | |
| Net income from associates (fin.) | - 181.69 | - 735.38 | |
| Pre-tax profit | - 184.12 | - 746.67 | -5.94 |
| Net earnings | - 184.12 | - 746.67 | -5.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 735.38 | ||
| Investments total | 735.38 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 38.58 | 38.58 | 38.58 |
| Short term receivables total | 38.58 | 38.58 | 38.58 |
| Cash and bank deposits | 0.01 | 0.01 | |
| Cash and cash equivalents | 0.01 | 0.01 | |
| Balance sheet total (assets) | 773.96 | 38.59 | 38.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 917.07 | ||
| Retained earnings | 732.96 | -13.71 | |
| Profit of the financial year | - 184.12 | - 746.67 | -5.94 |
| Shareholders equity total | 772.96 | 26.29 | 20.35 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 12.30 | 18.24 |
| Current liabilities total | 1.00 | 12.30 | 18.24 |
| Balance sheet total (liabilities) | 773.96 | 38.59 | 38.59 |
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