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SAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20043490
Vesterled 16, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-45.36
Gross profit-45.36- 116.10-31.29-39.61-32.82
EBIT-45.36- 116.10-31.29-39.61-32.82
Other financial income1 961.73437.44587.171 210.80370.06
Other financial expenses-40.11-1 547.00-16.32-9.95-88.53
Net income from associates (fin.)2 850.0076.55
Pre-tax profit4 726.26-1 149.10539.561 161.24248.71
Income taxes- 152.11
Net earnings4 574.15-1 149.10539.561 161.24248.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests62.50
Investments total62.50
Long term receivables total
Inventories total
Current owed by particip. interest comp.37.54
Current other receivables18.98110.00121.00
Current deferred tax assets4.2468.4093.8962.51115.01
Short term receivables total41.7768.40112.87172.50236.01
Other current investments7 454.937 471.208 109.389 355.129 282.68
Cash and bank deposits1 726.24644.71426.77273.94525.09
Cash and cash equivalents9 181.178 115.918 536.159 629.069 807.77
Balance sheet total (assets)9 285.448 184.318 649.029 801.5610 043.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings4 375.098 949.257 800.148 339.709 500.94
Profit of the financial year4 574.15-1 149.10539.561 161.24248.71
Shareholders equity total9 074.257 925.148 464.709 625.949 874.65
Non-current deferred tax liabilities79.81
Non-current liabilities total79.81
Current trade creditors25.0025.0025.0025.0021.25
Current owed to participating89.34133.81144.98144.98147.88
Short-term deferred tax liabilities83.31
Other non-interest bearing current liabilities17.0517.0514.345.64
Current liabilities total131.38259.17184.32175.62169.13
Balance sheet total (liabilities)9 285.448 184.318 649.029 801.5610 043.78
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