SAP AARHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34893616
Thunøgade 56, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.87 | -12.05 | -36.05 | -87.50 | -21.82 |
| Employee benefit expenses | -10.63 | ||||
| EBIT | -7.87 | -12.05 | -36.05 | -98.13 | -21.82 |
| Other financial income | 10.01 | 0.47 | 194.80 | 667.06 | |
| Other financial expenses | -13.03 | -2.00 | -8.86 | -18.79 | -0.77 |
| Income from other inv. held as non-curr. assets | 6.74 | 0.72 | |||
| Net income from associates (fin.) | 1 137.48 | 805.86 | 1 320.49 | 3 339.76 | |
| Pre-tax profit | 1 126.59 | 798.55 | 1 276.76 | 3 417.64 | 644.46 |
| Income taxes | 18.28 | 1.19 | 7.69 | -23.58 | - 141.88 |
| Net earnings | 1 144.87 | 799.74 | 1 284.46 | 3 394.05 | 502.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 796.50 | 3 252.36 | 4 222.85 | ||
| Investments total | 2 796.50 | 3 252.36 | 4 222.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 258.69 | 193.27 | |||
| Current other receivables | 11.09 | ||||
| Current deferred tax assets | 52.10 | 190.04 | 395.67 | ||
| Short term receivables total | 310.78 | 383.31 | 406.76 | ||
| Other current investments | 7 164.22 | 7 690.18 | |||
| Cash and bank deposits | 1.37 | 12.36 | 14.13 | 273.62 | 105.84 |
| Cash and cash equivalents | 1.37 | 12.36 | 14.13 | 7 437.84 | 7 796.01 |
| Balance sheet total (assets) | 3 108.66 | 3 648.04 | 4 643.74 | 7 437.84 | 7 796.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 617.80 | 122.00 | 310.00 |
| Other reserves | 2 096.50 | 2 552.36 | 3 022.85 | ||
| Retained earnings | - 822.61 | - 248.00 | -1 036.55 | 3 648.76 | 6 732.81 |
| Profit of the financial year | 1 144.87 | 799.74 | 1 284.46 | 3 394.05 | 502.58 |
| Shareholders equity total | 2 731.76 | 3 418.50 | 4 088.56 | 7 364.81 | 7 745.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 147.21 | ||||
| Short-term deferred tax liabilities | 33.81 | 224.54 | 387.97 | 23.58 | 2.36 |
| Other non-interest bearing current liabilities | 338.08 | 29.44 | 28.26 | ||
| Current liabilities total | 376.89 | 229.54 | 555.18 | 73.03 | 50.62 |
| Balance sheet total (liabilities) | 3 108.66 | 3 648.04 | 4 643.74 | 7 437.84 | 7 796.01 |
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