Sahl's Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42694975
Husoddevej 68, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-8.83-9.63-2.75
EBIT-8.83-9.63-2.75
Other financial income0.567.17
Other financial expenses-6.47-19.73-0.51
Income from other inv. held as non-curr. assets8.43
Exchange rate differences18.59
Net income from associates (fin.)518.94485.85274.73
Pre-tax profit503.63465.48297.22
Income taxes1.124.483.51
Net earnings504.75469.96300.73

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies864.59
Investments total864.59
Long term receivables total
Inventories total
Current other receivables163.19163.1981.48
Current deferred tax assets4.48
Short term receivables total163.19167.6781.48
Other current investments558.941 475.82732.65
Cash and bank deposits0.2354.99216.38
Cash and cash equivalents559.171 530.82949.03
Balance sheet total (assets)722.361 698.491 895.11

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves4.59
Retained earnings504.75970.11
Profit of the financial year504.75469.96300.73
Shareholders equity total544.751 014.711 315.44
Non-current liabilities total
Current trade creditors5.005.00
Current owed to participating19.0019.0019.00
Current owed to group member506.17554.37
Short-term deferred tax liabilities153.61153.615.97
Other non-interest bearing current liabilities0.33
Current liabilities total177.61683.78579.67
Balance sheet total (liabilities)722.361 698.491 895.11
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