SA Holding Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33248083
Hjortevej 6, 7000 Fredericia
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.32 | -5.26 | -3.70 | -3.95 | 34.30 |
| EBIT | -3.32 | -5.26 | -3.70 | -3.95 | 34.30 |
| Other financial income | 6.95 | ||||
| Other financial expenses | -0.44 | -1.59 | -0.20 | -0.21 | -0.15 |
| Net income from associates (fin.) | 140.00 | 76.00 | 80.00 | 180.00 | 356.00 |
| Pre-tax profit | 136.23 | 69.15 | 76.10 | 175.84 | 397.10 |
| Net earnings | 136.23 | 69.15 | 76.10 | 175.84 | 397.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current loans receivable | 150.00 | 250.00 | |||
| Long term receivables total | 150.00 | 250.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 58.05 | 15.20 | 4.92 | 34.63 | 284.88 |
| Cash and cash equivalents | 58.05 | 15.20 | 4.92 | 34.63 | 284.88 |
| Balance sheet total (assets) | 258.06 | 215.20 | 204.92 | 384.63 | 734.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 90.00 | 40.00 | 61.00 | |
| Retained earnings | -75.07 | -28.84 | 40.31 | 76.41 | 191.24 |
| Profit of the financial year | 136.23 | 69.15 | 76.10 | 175.84 | 397.10 |
| Shareholders equity total | 251.76 | 210.31 | 196.41 | 372.24 | 729.35 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.30 | 4.89 | 8.51 | 12.39 | 5.54 |
| Current liabilities total | 6.30 | 4.89 | 8.51 | 12.39 | 5.54 |
| Balance sheet total (liabilities) | 258.06 | 215.20 | 204.92 | 384.63 | 734.88 |
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