S.AAEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28103077
Bygaden 14, 8520 Lystrup
sven@saaen.dk
tel: 21781855
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.75 | -22.99 | -23.19 | -24.50 |
| Employee benefit expenses | - 125.06 | - 123.58 | -0.32 | |
| EBIT | -5.75 | - 148.05 | - 146.77 | -24.81 |
| Other financial income | 119.26 | 209.08 | ||
| Other financial expenses | -11.84 | -78.84 | -12.61 | |
| Reduction non-current investment assets | -35.00 | |||
| Net income from associates (fin.) | 554.39 | -2.42 | ||
| Pre-tax profit | 548.65 | -43.05 | - 225.61 | 136.66 |
| Income taxes | -5.22 | 8.91 | 51.25 | -60.16 |
| Net earnings | 543.43 | -34.14 | - 174.36 | 76.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 356.34 | |||
| Investments total | 1 356.34 | |||
| Non-current loans receivable | 35.00 | 35.00 | 35.00 | |
| Long term receivables total | 35.00 | 35.00 | 35.00 | |
| Inventories total | ||||
| Prepayments and accrued income | 1.87 | |||
| Current other receivables | 7.30 | |||
| Current deferred tax assets | 76.45 | 8.91 | 60.16 | 10.63 |
| Short term receivables total | 76.45 | 18.08 | 60.16 | 10.63 |
| Other current investments | 2 104.96 | 1 911.09 | ||
| Cash and bank deposits | 2 319.15 | 291.59 | 163.03 | 1 723.80 |
| Cash and cash equivalents | 2 319.15 | 2 396.55 | 2 074.11 | 1 723.80 |
| Balance sheet total (assets) | 3 786.94 | 2 449.63 | 2 169.27 | 1 734.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 105.80 | 200.00 | 1 580.00 |
| Other reserves | 1 231.34 | |||
| Retained earnings | 567.46 | 2 236.43 | 2 002.29 | -52.07 |
| Profit of the financial year | 543.43 | -34.14 | - 174.36 | 76.50 |
| Shareholders equity total | 2 667.23 | 2 433.09 | 2 152.93 | 1 729.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to group member | 1 033.78 | |||
| Short-term deferred tax liabilities | 75.19 | |||
| Other non-interest bearing current liabilities | 10.75 | 16.55 | 11.34 | |
| Current liabilities total | 1 119.72 | 16.55 | 16.34 | 5.00 |
| Balance sheet total (liabilities) | 3 786.94 | 2 449.63 | 2 169.27 | 1 734.43 |
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