S. A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28720920
Svaneparken 249 A, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 129.94 | ||||
| External services | -4.75 | ||||
| Gross profit | 3 125.19 | -5.43 | -25.41 | -60.43 | -7.24 |
| Employee benefit expenses | - 120.20 | ||||
| Total depreciation | -12.83 | -12.83 | -21.99 | ||
| EBIT | 3 125.19 | -5.43 | -38.24 | -73.26 | - 149.43 |
| Other financial income | 3.48 | 323.76 | 884.37 | ||
| Other financial expenses | -42.57 | -4.46 | - 504.44 | - 440.99 | -30.48 |
| Net income from associates (fin.) | 2 519.27 | 4 883.46 | |||
| Pre-tax profit | 3 082.61 | 2 509.37 | 4 344.26 | - 190.49 | 704.47 |
| Income taxes | 118.62 | - 118.62 | |||
| Net earnings | 3 082.61 | 2 509.37 | 4 462.88 | - 309.10 | 704.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 806.02 | 2 793.20 | 2 771.21 | ||
| Tangible assets total | 2 806.02 | 2 793.20 | 2 771.21 | ||
| Participating interests | 11 269.80 | 13 622.40 | |||
| Investments total | 11 269.80 | 13 622.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 118.62 | 62.92 | 62.92 | ||
| Short term receivables total | 168.62 | 62.92 | 62.92 | ||
| Other current investments | 8 139.37 | 7 913.97 | 9 963.80 | ||
| Cash and bank deposits | 2.87 | 3.40 | 3 039.32 | 2 874.14 | 607.71 |
| Cash and cash equivalents | 2.87 | 3.40 | 11 178.69 | 10 788.11 | 10 571.50 |
| Balance sheet total (assets) | 11 272.66 | 13 625.80 | 14 153.33 | 13 644.23 | 13 405.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | 1 000.00 | 380.00 |
| Other reserves | 4 319.16 | 6 838.42 | |||
| Retained earnings | 724.52 | 1 174.87 | 9 322.67 | 12 785.55 | 12 096.44 |
| Profit of the financial year | 3 082.61 | 2 509.37 | 4 462.88 | - 309.10 | 704.47 |
| Shareholders equity total | 8 361.89 | 10 760.67 | 14 110.55 | 13 601.44 | 13 305.91 |
| Non-current loans from credit institutions | 2 751.80 | ||||
| Non-current other liabilities | 2 704.65 | 24.00 | 24.00 | 24.00 | |
| Non-current liabilities total | 2 751.80 | 2 704.65 | 24.00 | 24.00 | 24.00 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 155.22 | 156.73 | 15.04 | 15.04 | 71.98 |
| Current liabilities total | 158.97 | 160.48 | 18.79 | 18.79 | 75.73 |
| Balance sheet total (liabilities) | 11 272.66 | 13 625.80 | 14 153.33 | 13 644.23 | 13 405.64 |
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