SA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26073251
Nattergalevej 15, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.98 | -7.97 | -9.08 | -8.49 | -10.82 |
| Gross profit | -8.98 | -7.97 | -9.08 | -8.49 | -10.82 |
| EBIT | -8.98 | -7.97 | -9.08 | -8.49 | -10.82 |
| Other financial income | 583.13 | 179.76 | 317.22 | 405.01 | 314.34 |
| Other financial expenses | -25.16 | -27.57 | -43.20 | -67.86 | - 106.75 |
| Net income from associates (fin.) | 333.41 | 841.29 | 798.25 | 729.65 | 749.57 |
| Pre-tax profit | 882.39 | 985.51 | 1 063.19 | 1 058.31 | 946.33 |
| Income taxes | - 120.78 | -32.33 | -58.38 | -73.58 | -42.55 |
| Net earnings | 761.62 | 953.18 | 1 004.81 | 984.72 | 903.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 578.59 | 3 419.88 | 4 218.13 | 4 547.78 | 5 097.34 |
| Investments total | 2 578.59 | 3 419.88 | 4 218.13 | 4 547.78 | 5 097.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 057.39 | 4 558.55 | 4 822.11 | 5 047.48 | 5 344.40 |
| Current deferred tax assets | 31.28 | 171.75 | 168.98 | 139.29 | 149.25 |
| Short term receivables total | 3 088.67 | 4 730.30 | 4 991.09 | 5 186.77 | 5 493.65 |
| Other current investments | 1 384.20 | 586.94 | 219.55 | ||
| Cash and bank deposits | 400.65 | 107.10 | 36.70 | 233.35 | 536.15 |
| Cash and cash equivalents | 1 784.84 | 107.10 | 36.70 | 820.30 | 755.70 |
| Balance sheet total (assets) | 7 452.09 | 8 257.28 | 9 245.92 | 10 554.85 | 11 346.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Other reserves | 1 953.59 | 2 794.88 | 3 593.13 | 3 922.78 | 4 472.34 |
| Retained earnings | 3 683.33 | 3 489.26 | 3 526.39 | 4 201.55 | 4 501.71 |
| Profit of the financial year | 761.62 | 953.18 | 1 004.81 | 984.72 | 903.78 |
| Shareholders equity total | 6 636.53 | 7 476.72 | 8 367.13 | 9 234.05 | 10 137.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 563.60 | 422.14 | 475.11 | 1 039.23 | 800.30 |
| Short-term deferred tax liabilities | 134.26 | 165.18 | 186.36 | 168.31 | 140.48 |
| Other non-interest bearing current liabilities | 117.70 | 193.24 | 217.32 | 113.25 | 268.08 |
| Current liabilities total | 815.56 | 780.56 | 878.79 | 1 320.80 | 1 208.86 |
| Balance sheet total (liabilities) | 7 452.09 | 8 257.28 | 9 245.92 | 10 554.85 | 11 346.69 |
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