SAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20043490
Vesterled 16, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -44.43 | -45.36 | |||
| Gross profit | -44.43 | -45.36 | - 116.10 | -31.29 | -39.61 |
| EBIT | -44.43 | -45.36 | - 116.10 | -31.29 | -39.61 |
| Other financial income | 506.91 | 1 961.73 | 437.44 | 587.17 | 1 210.80 |
| Other financial expenses | -5.89 | -40.11 | -1 547.00 | -16.32 | -9.95 |
| Net income from associates (fin.) | 2 850.00 | 76.55 | |||
| Pre-tax profit | 456.58 | 4 726.26 | -1 149.10 | 539.56 | 1 161.24 |
| Income taxes | -65.02 | - 152.11 | |||
| Net earnings | 391.56 | 4 574.15 | -1 149.10 | 539.56 | 1 161.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | ||||
| Investments total | 62.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 343.60 | 37.54 | |||
| Current other receivables | 701.54 | 18.98 | 110.00 | ||
| Current deferred tax assets | 46.15 | 4.24 | 68.40 | 93.89 | 62.51 |
| Short term receivables total | 1 091.29 | 41.77 | 68.40 | 112.87 | 172.50 |
| Other current investments | 4 371.38 | 7 454.93 | 7 471.20 | 8 109.38 | 9 355.12 |
| Cash and bank deposits | 92.43 | 1 726.24 | 644.71 | 426.77 | 273.94 |
| Cash and cash equivalents | 4 463.81 | 9 181.17 | 8 115.91 | 8 536.15 | 9 629.06 |
| Balance sheet total (assets) | 5 555.09 | 9 285.44 | 8 184.31 | 8 649.02 | 9 801.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 030.00 | ||||
| Retained earnings | 3 983.53 | 4 375.09 | 8 949.25 | 7 800.14 | 8 339.70 |
| Profit of the financial year | 391.56 | 4 574.15 | -1 149.10 | 539.56 | 1 161.24 |
| Shareholders equity total | 5 530.09 | 9 074.25 | 7 925.14 | 8 464.70 | 9 625.94 |
| Non-current deferred tax liabilities | 79.81 | ||||
| Non-current liabilities total | 79.81 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 89.34 | 133.81 | 144.98 | 144.98 | |
| Short-term deferred tax liabilities | 83.31 | ||||
| Other non-interest bearing current liabilities | 17.05 | 17.05 | 14.34 | 5.64 | |
| Current liabilities total | 25.00 | 131.38 | 259.17 | 184.32 | 175.62 |
| Balance sheet total (liabilities) | 5 555.09 | 9 285.44 | 8 184.31 | 8 649.02 | 9 801.56 |
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