SA 18 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38469991
Aatoften 18, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.16 | 35.09 | 32.12 | 22.72 | 32.88 |
| Total depreciation | -4.02 | -24.10 | -24.10 | -24.10 | -24.10 |
| EBIT | -54.18 | 10.99 | 8.02 | -1.38 | 8.78 |
| Other financial income | 96.21 | 235.40 | 92.66 | 187.46 | 244.00 |
| Other financial expenses | -18.33 | -34.08 | - 425.84 | -19.53 | -18.97 |
| Net income from associates (fin.) | 482.86 | 343.02 | 294.48 | 486.33 | 463.87 |
| Pre-tax profit | 506.56 | 555.33 | -30.67 | 652.88 | 697.68 |
| Income taxes | -6.08 | -52.00 | 66.14 | -41.88 | -57.75 |
| Net earnings | 500.48 | 503.33 | 35.47 | 611.00 | 639.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 155.24 | 2 131.14 | 2 107.04 | 2 082.94 | 2 058.84 |
| Tangible assets total | 2 155.24 | 2 131.14 | 2 107.04 | 2 082.94 | 2 058.84 |
| Holdings in group member companies | 830.54 | 693.56 | 648.04 | 834.38 | 898.25 |
| Investments total | 830.54 | 693.56 | 648.04 | 834.38 | 898.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.38 | ||||
| Current other receivables | 17.13 | ||||
| Current deferred tax assets | 171.57 | 111.27 | 154.74 | 95.99 | 111.03 |
| Short term receivables total | 171.57 | 111.27 | 154.74 | 113.12 | 156.41 |
| Other current investments | 1 662.00 | 2 031.16 | 1 684.52 | 1 839.90 | 2 271.37 |
| Cash and bank deposits | 66.63 | 271.10 | 100.59 | 199.60 | 67.36 |
| Cash and cash equivalents | 1 728.63 | 2 302.26 | 1 785.12 | 2 039.50 | 2 338.73 |
| Balance sheet total (assets) | 4 885.98 | 5 238.23 | 4 694.94 | 5 069.94 | 5 452.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 285.00 |
| Retained earnings | 2 261.79 | 2 647.87 | 3 033.40 | 2 946.87 | 3 272.87 |
| Profit of the financial year | 500.48 | 503.33 | 35.47 | 611.00 | 639.93 |
| Shareholders equity total | 2 925.27 | 3 315.60 | 3 236.67 | 3 729.87 | 4 247.80 |
| Non-current loans from credit institutions | 1 301.31 | 1 253.94 | 1 206.73 | 1 159.67 | 1 112.72 |
| Non-current liabilities total | 1 301.31 | 1 253.94 | 1 206.73 | 1 159.67 | 1 112.72 |
| Current loans from credit institutions | 47.55 | 47.43 | 47.31 | 47.18 | 47.11 |
| Current owed to group member | 561.52 | 581.25 | 163.28 | 90.54 | |
| Other non-interest bearing current liabilities | 50.34 | 40.01 | 40.96 | 42.67 | 44.61 |
| Current liabilities total | 659.41 | 668.69 | 251.55 | 180.40 | 91.72 |
| Balance sheet total (liabilities) | 4 885.98 | 5 238.23 | 4 694.94 | 5 069.94 | 5 452.24 |
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