SAAV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26058791
Lågegyde 146, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.07 | 8.00 | 17.40 | ||
| External services | - 111.20 | -57.73 | |||
| Gross profit | - 111.20 | 9.07 | 8.00 | -40.33 | |
| Wages and salaries | -52.50 | -31.50 | |||
| Social security expenses | -0.25 | -9.29 | -0.13 | ||
| Total depreciation | -2.19 | ||||
| EBIT | - 163.70 | -22.68 | 0.90 | -0.13 | -40.33 |
| Other financial expenses | -0.95 | -0.93 | -0.70 | -0.01 | -0.99 |
| Pre-tax profit | - 164.65 | -23.60 | 0.20 | -0.14 | -41.31 |
| Net earnings | - 164.65 | -23.60 | 0.20 | -0.14 | -41.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.25 | ||||
| Short term receivables total | 6.25 | ||||
| Cash and bank deposits | 23.51 | 0.27 | 2.46 | 0.33 | 1.86 |
| Cash and cash equivalents | 23.51 | 0.27 | 2.46 | 0.33 | 1.86 |
| Balance sheet total (assets) | 29.76 | 0.27 | 2.46 | 0.33 | 1.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 63.52 | - 101.13 | - 124.73 | - 124.54 | - 124.67 |
| Profit of the financial year | - 164.65 | -23.60 | 0.20 | -0.14 | -41.31 |
| Shareholders equity total | 23.87 | 0.27 | 0.46 | 0.33 | -40.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.62 | ||||
| Other non-interest bearing current liabilities | 2.27 | 2.00 | 42.85 | ||
| Current liabilities total | 5.90 | 2.00 | 42.85 | ||
| Balance sheet total (liabilities) | 29.76 | 0.27 | 2.46 | 0.33 | 1.86 |
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