SA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26073251
Nattergalevej 15, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.01 | -8.98 | -7.97 | -9.08 | -8.49 |
| Gross profit | -0.01 | -8.98 | -7.97 | -9.08 | -8.49 |
| EBIT | -0.01 | -8.98 | -7.97 | -9.08 | -8.49 |
| Other financial income | 0.21 | 583.13 | 179.76 | 317.22 | 405.01 |
| Other financial expenses | -0.03 | -25.16 | -27.57 | -43.20 | -67.86 |
| Net income from associates (fin.) | 0.66 | 333.41 | 841.29 | 798.25 | 729.65 |
| Pre-tax profit | 0.83 | 882.39 | 985.51 | 1 063.19 | 1 058.31 |
| Income taxes | -0.04 | - 120.78 | -32.33 | -58.38 | -73.58 |
| Net earnings | 0.79 | 761.62 | 953.18 | 1 004.81 | 984.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.45 | 2 578.59 | 3 419.88 | 4 218.13 | 4 547.78 |
| Investments total | 2.45 | 2 578.59 | 3 419.88 | 4 218.13 | 4 547.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.79 | 3 057.39 | 4 558.55 | 4 822.11 | 5 047.48 |
| Current deferred tax assets | 0.13 | 31.28 | 171.75 | 168.98 | 139.29 |
| Short term receivables total | 2.92 | 3 088.67 | 4 730.30 | 4 991.09 | 5 186.77 |
| Other current investments | 1.05 | 1 384.20 | 586.94 | ||
| Cash and bank deposits | 0.04 | 400.65 | 107.10 | 36.70 | 233.35 |
| Cash and cash equivalents | 1.09 | 1 784.84 | 107.10 | 36.70 | 820.30 |
| Balance sheet total (assets) | 6.45 | 7 452.09 | 8 257.28 | 9 245.92 | 10 554.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 0.11 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 1.82 | 1 953.59 | 2 794.88 | 3 593.13 | 3 922.78 |
| Retained earnings | 3.14 | 3 683.33 | 3 489.26 | 3 526.39 | 4 201.55 |
| Profit of the financial year | 0.79 | 761.62 | 953.18 | 1 004.81 | 984.72 |
| Shareholders equity total | 5.99 | 6 636.53 | 7 476.72 | 8 367.13 | 9 234.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.25 | 563.60 | 422.14 | 475.11 | 1 039.23 |
| Short-term deferred tax liabilities | 0.06 | 134.26 | 165.18 | 186.36 | 168.31 |
| Other non-interest bearing current liabilities | 0.15 | 117.70 | 193.24 | 217.32 | 113.25 |
| Current liabilities total | 0.47 | 815.56 | 780.56 | 878.79 | 1 320.80 |
| Balance sheet total (liabilities) | 6.45 | 7 452.09 | 8 257.28 | 9 245.92 | 10 554.85 |
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