SA Holding Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33248083
Hjortevej 6, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.26 | -3.70 | -3.95 | 34.30 | -15.97 |
| EBIT | -5.26 | -3.70 | -3.95 | 34.30 | -15.97 |
| Other financial income | 6.95 | 76.65 | |||
| Other financial expenses | -1.59 | -0.20 | -0.21 | -0.15 | -1.39 |
| Net income from associates (fin.) | 76.00 | 80.00 | 180.00 | 356.00 | 120.00 |
| Pre-tax profit | 69.15 | 76.10 | 175.84 | 397.10 | 179.28 |
| Income taxes | -8.01 | ||||
| Net earnings | 69.15 | 76.10 | 175.84 | 397.10 | 171.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 250.00 | ||
| Long term receivables total | 150.00 | 250.00 | 250.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 0.02 | ||||
| Other current investments | 296.16 | ||||
| Cash and bank deposits | 15.20 | 4.92 | 34.63 | 284.88 | 112.18 |
| Cash and cash equivalents | 15.20 | 4.92 | 34.63 | 284.88 | 408.34 |
| Balance sheet total (assets) | 215.20 | 204.92 | 384.63 | 734.88 | 858.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | 40.00 | 61.00 | 33.60 | |
| Retained earnings | -28.84 | 40.31 | 76.41 | 191.24 | 554.75 |
| Profit of the financial year | 69.15 | 76.10 | 175.84 | 397.10 | 171.27 |
| Shareholders equity total | 210.31 | 196.41 | 372.24 | 729.35 | 839.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.01 | ||||
| Other non-interest bearing current liabilities | 4.89 | 8.51 | 12.39 | 5.54 | 10.73 |
| Current liabilities total | 4.89 | 8.51 | 12.39 | 5.54 | 18.74 |
| Balance sheet total (liabilities) | 215.20 | 204.92 | 384.63 | 734.88 | 858.36 |
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