SAOD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42685216
Valdemarsgade 2, 1665 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 105.94 | -52.05 | -33.98 |
| EBIT | - 105.94 | -52.05 | -33.98 |
| Other financial income | 1.01 | 39.16 | 226.41 |
| Other financial expenses | -30.36 | -40.07 | -39.76 |
| Net income from associates (fin.) | 3 936.27 | -2 954.27 | -1 877.27 |
| Pre-tax profit | 3 800.97 | -3 007.24 | -1 724.59 |
| Net earnings | 3 800.97 | -3 007.24 | -1 724.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 5 687.63 | 2 733.37 | 856.10 |
| Investments total | 5 687.63 | 2 733.37 | 856.10 |
| Non-current loans receivable | 1 000.00 | 687.24 | 918.02 |
| Long term receivables total | 1 000.00 | 687.24 | 918.02 |
| Inventories total | |||
| Current other receivables | 308.17 | 276.44 | 9.54 |
| Short term receivables total | 308.17 | 276.44 | 9.54 |
| Other current investments | 787.72 | 845.51 | |
| Cash and bank deposits | 1 084.11 | 231.78 | 107.96 |
| Cash and cash equivalents | 1 084.11 | 1 019.50 | 953.47 |
| Balance sheet total (assets) | 8 079.91 | 4 716.54 | 2 737.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.80 | 40.00 | |
| Retained earnings | 2 662.51 | 6 423.48 | 3 416.24 |
| Profit of the financial year | 3 800.97 | -3 007.24 | -1 724.59 |
| Shareholders equity total | 6 549.28 | 3 496.24 | 1 731.65 |
| Non-current liabilities total | |||
| Current owed to participating | 966.49 | 952.71 | 746.27 |
| Other non-interest bearing current liabilities | 564.14 | 267.59 | 259.20 |
| Current liabilities total | 1 530.63 | 1 220.30 | 1 005.47 |
| Balance sheet total (liabilities) | 8 079.91 | 4 716.54 | 2 737.13 |
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