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