Sadova Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42320870
Fredensgade 2, Skovlund 6823 Ansager
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16.09 | 59.88 | 33.07 |
| Total depreciation | -0.92 | -5.10 | -5.10 |
| EBIT | 15.17 | 54.78 | 27.96 |
| Other financial income | 6.29 | 14.35 | |
| Other financial expenses | -11.49 | -41.86 | -43.76 |
| Net income from associates (fin.) | 45.84 | 39.41 | 89.46 |
| Pre-tax profit | 49.52 | 58.61 | 88.01 |
| Income taxes | -2.33 | -5.01 | 0.33 |
| Net earnings | 47.18 | 53.60 | 88.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 773.35 | 791.60 | 786.50 |
| Tangible assets total | 773.35 | 791.60 | 786.50 |
| Holdings in group member companies | 85.84 | 125.25 | 214.71 |
| Participating interests | 20.00 | 20.00 | |
| Investments total | 85.84 | 145.25 | 234.71 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 381.29 | 120.64 | |
| Current other receivables | 4.21 | ||
| Current deferred tax assets | 6.51 | 36.72 | |
| Short term receivables total | 387.80 | 161.57 | |
| Cash and bank deposits | 23.46 | 16.88 | |
| Cash and cash equivalents | 23.46 | 16.88 | |
| Balance sheet total (assets) | 882.65 | 1 324.66 | 1 199.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 45.84 | 85.25 | 174.71 |
| Retained earnings | -45.84 | -38.07 | -73.93 |
| Profit of the financial year | 47.18 | 53.60 | 88.34 |
| Shareholders equity total | 87.19 | 140.79 | 229.13 |
| Provisions | 2.33 | 5.42 | 7.78 |
| Non-current loans from credit institutions | 572.85 | 541.91 | 530.19 |
| Non-current deferred tax liabilities | 7.63 | 27.52 | |
| Non-current liabilities total | 572.85 | 549.54 | 557.71 |
| Current loans from credit institutions | 34.53 | 41.43 | 19.00 |
| Current owed to participating | 41.60 | 43.27 | 44.99 |
| Current owed to group member | 129.24 | 536.54 | 331.85 |
| Short-term deferred tax liabilities | 0.80 | 7.63 | |
| Other non-interest bearing current liabilities | 14.91 | 6.87 | 1.57 |
| Current liabilities total | 220.29 | 628.91 | 405.05 |
| Balance sheet total (liabilities) | 882.65 | 1 324.66 | 1 199.65 |
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