SAZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33878427
Havnegade 51, 1058 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.63 | 2.00 | |||
| EBIT | 4.63 | 2.00 | |||
| Other financial income | 0.21 | ||||
| Other financial expenses | -10.27 | -0.36 | -2.16 | -0.25 | -0.69 |
| Net income from associates (fin.) | 1 345.96 | 395.86 | 947.65 | 54.34 | -1 485.38 |
| Pre-tax profit | 1 335.68 | 400.12 | 945.49 | 54.09 | -1 483.85 |
| Net earnings | 1 335.68 | 400.12 | 945.49 | 54.09 | -1 483.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 143.74 | 2 539.59 | 3 487.24 | 3 541.58 | 2 056.20 |
| Investments total | 2 143.74 | 2 539.59 | 3 487.24 | 3 541.58 | 2 056.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 925.79 | 2 925.79 | 3 325.79 | 3 325.79 | 3 315.79 |
| Current other receivables | 423.13 | 248.87 | 174.14 | 174.14 | 174.14 |
| Short term receivables total | 3 348.93 | 3 174.66 | 3 499.93 | 3 499.93 | 3 489.93 |
| Cash and bank deposits | 148.74 | 327.26 | 249.84 | 0.59 | 162.41 |
| Cash and cash equivalents | 148.74 | 327.26 | 249.84 | 0.59 | 162.41 |
| Balance sheet total (assets) | 5 641.40 | 6 041.52 | 7 237.01 | 7 042.10 | 5 708.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 2 113.73 | 2 509.58 | 3 457.23 | 3 511.57 | 2 026.19 |
| Retained earnings | 1 663.70 | 2 603.53 | 2 056.00 | 2 825.15 | 4 229.62 |
| Profit of the financial year | 1 335.68 | 400.12 | 945.49 | 54.09 | -1 483.85 |
| Shareholders equity total | 5 193.11 | 5 593.23 | 6 538.73 | 6 592.82 | 4 986.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 |
| Current owed to participating | 441.16 | 441.15 | 441.15 | 441.15 | 530.21 |
| Other non-interest bearing current liabilities | 2.13 | 2.13 | 252.13 | 3.13 | 188.37 |
| Current liabilities total | 448.29 | 448.28 | 698.28 | 449.28 | 721.58 |
| Balance sheet total (liabilities) | 5 641.40 | 6 041.52 | 7 237.01 | 7 042.10 | 5 708.55 |
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