J. Sauer Vang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37206008
Solmarksvej 24, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 161.90 | 310.05 | 403.12 | 788.22 | 276.28 |
| External services | -3.13 | -9.44 | -5.42 | -9.11 | -6.62 |
| Gross profit | 158.78 | 300.62 | 397.69 | 779.11 | 269.66 |
| EBIT | 158.78 | 300.62 | 397.69 | 779.11 | 269.66 |
| Other financial expenses | -4.17 | -3.34 | -7.27 | -9.18 | -8.27 |
| Reduction non-current investment assets | - 251.83 | -94.98 | |||
| Pre-tax profit | 154.61 | 297.28 | 390.42 | 518.10 | 166.41 |
| Net earnings | 154.61 | 297.28 | 390.42 | 518.10 | 166.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 411.72 | 721.77 | 974.89 | 1 500.60 | 1 526.88 |
| Investments total | 411.72 | 721.77 | 974.89 | 1 500.60 | 1 526.88 |
| Non-current loans receivable | 317.19 | 99.16 | 69.28 | ||
| Long term receivables total | 317.19 | 99.16 | 69.28 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | ||||
| Short term receivables total | 250.00 | ||||
| Cash and bank deposits | 6.42 | 0.98 | 0.44 | 9.74 | 1.23 |
| Cash and cash equivalents | 6.42 | 0.98 | 0.44 | 9.74 | 1.23 |
| Balance sheet total (assets) | 418.14 | 722.75 | 1 292.52 | 1 609.51 | 1 847.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 273.40 | 582.20 | 835.31 | 1 239.26 | 1 265.54 |
| Retained earnings | - 143.09 | - 297.28 | - 367.51 | - 498.84 | - 129.02 |
| Profit of the financial year | 154.61 | 297.28 | 390.42 | 518.10 | 166.41 |
| Shareholders equity total | 334.92 | 632.20 | 1 022.62 | 1 426.32 | 1 474.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.35 | 69.33 |
| Current owed to participating | 80.72 | 88.05 | 267.40 | 177.84 | 302.97 |
| Other non-interest bearing current liabilities | 0.15 | ||||
| Current liabilities total | 83.22 | 90.55 | 269.90 | 183.19 | 372.45 |
| Balance sheet total (liabilities) | 418.14 | 722.75 | 1 292.52 | 1 609.51 | 1 847.39 |
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