SAA HOLDING 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36549572
Hovedvejen 102, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.07 | - 192.39 | - 159.25 | - 164.24 | - 164.89 |
| Employee benefit expenses | - 136.25 | - 168.34 | -41.70 | - 251.34 | |
| Other operating expenses | -20.85 | - 117.70 | |||
| EBIT | - 166.31 | - 360.73 | - 180.10 | - 323.63 | - 416.23 |
| Other financial income | 0.02 | 0.34 | |||
| Other financial expenses | -0.77 | -0.89 | -0.35 | -0.15 | -0.34 |
| Income from other inv. held as non-curr. assets | 205.38 | 532.39 | 615.11 | 460.27 | 434.44 |
| Pre-tax profit | 38.30 | 170.77 | 434.66 | 136.51 | 18.20 |
| Income taxes | 34.76 | 61.77 | 37.10 | 70.07 | 90.92 |
| Net earnings | 73.06 | 232.53 | 471.75 | 206.58 | 109.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.33 | 1 113.32 | 1 113.32 | 70.00 | |
| Investments total | 101.33 | 1 113.32 | 1 113.32 | 70.00 | |
| Non-current loans receivable | 116.50 | 118.50 | 2.45 | 2.45 | |
| Long term receivables total | 116.50 | 118.50 | 2.45 | 2.45 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 294.45 | 107.67 | |||
| Current other receivables | 0.24 | 0.24 | 0.24 | ||
| Current deferred tax assets | 40.57 | 116.39 | 139.30 | 209.37 | 300.37 |
| Short term receivables total | 40.80 | 116.63 | 139.54 | 503.82 | 408.04 |
| Cash and bank deposits | 57.54 | 54.85 | 1.28 | 47.50 | 0.53 |
| Cash and cash equivalents | 57.54 | 54.85 | 1.28 | 47.50 | 0.53 |
| Balance sheet total (assets) | 199.67 | 287.98 | 1 372.64 | 1 667.09 | 481.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -40.00 | - 371.94 | -77.00 | 61.00 | |
| Other restricted equity | -61.00 | ||||
| Retained earnings | 55.26 | 26.99 | 219.53 | 706.21 | - 222.72 |
| Profit of the financial year | 73.06 | 232.53 | 471.75 | 206.58 | 109.12 |
| Shareholders equity total | 178.32 | 269.53 | 369.34 | 885.79 | -63.60 |
| Non-current owed to group member | 930.84 | 765.02 | 521.85 | ||
| Non-current liabilities total | 930.84 | 765.02 | 521.85 | ||
| Current trade creditors | 7.50 | 8.75 | 8.75 | 8.75 | 6.25 |
| Current owed to participating | 2.41 | 4.83 | 63.71 | ||
| Other non-interest bearing current liabilities | 11.44 | 4.87 | 7.52 | 16.51 | |
| Current liabilities total | 21.35 | 18.46 | 72.46 | 16.27 | 22.76 |
| Balance sheet total (liabilities) | 199.67 | 287.98 | 1 372.64 | 1 667.09 | 481.02 |
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