SAS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 56994912
Amager Strandvej 392, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.00 | -37.00 | -37.00 | -84.00 | -90.00 |
| Gross profit | -37.00 | -37.00 | -37.00 | -84.00 | -90.00 |
| Total depreciation | - 478 470.00 | - 478 470.00 | |||
| EBIT | -37.00 | -37.00 | -37.00 | - 478 554.00 | - 478 560.00 |
| Other financial income | 2.00 | 8 429.00 | 15 000.00 | ||
| Other financial expenses | - 170.00 | -3.00 | |||
| Pre-tax profit | - 207.00 | -40.00 | -35.00 | - 470 125.00 | 493 380.00 |
| Income taxes | 3 547.00 | -6 116.00 | 27 582.00 | 97 812.00 | - 169 768.00 |
| Net earnings | 3 340.00 | -6 156.00 | 27 547.00 | - 372 313.00 | 323 612.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 734 673.00 | 2 734 673.00 | 2 734 673.00 | 2 256 203.00 | 2 734 673.00 |
| Investments total | 2 734 673.00 | 2 734 673.00 | 2 734 673.00 | 2 256 203.00 | 2 734 673.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 241 742.00 | 246 537.00 | 287 967.00 | 365 126.00 | 409 739.00 |
| Current other receivables | 346.00 | 346.00 | 346.00 | ||
| Current deferred tax assets | 7 825.00 | 36 325.00 | 68 442.00 | 43 557.00 | 27 468.00 |
| Short term receivables total | 249 567.00 | 282 862.00 | 356 755.00 | 409 029.00 | 437 553.00 |
| Balance sheet total (assets) | 2 984 240.00 | 3 017 535.00 | 3 091 428.00 | 2 665 232.00 | 3 172 226.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 470 000.00 | 470 000.00 | 470 000.00 | 470 000.00 | 470 000.00 |
| Retained earnings | 2 460 315.00 | 2 463 655.00 | 2 457 499.00 | 2 485 046.00 | 2 112 733.00 |
| Profit of the financial year | 3 340.00 | -6 156.00 | 27 547.00 | - 372 313.00 | 323 612.00 |
| Shareholders equity total | 2 933 655.00 | 2 927 499.00 | 2 955 046.00 | 2 582 733.00 | 2 906 345.00 |
| Provisions | 47 528.00 | 83 166.00 | 124 906.00 | 81 002.00 | 265 881.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 497.00 | 1 497.00 | 1 497.00 | 1 497.00 | |
| Short-term deferred tax liabilities | 1 560.00 | 5 373.00 | 9 979.00 | ||
| Other non-interest bearing current liabilities | 47 528.00 | 83 166.00 | 124 906.00 | 81 002.00 | 265 881.00 |
| Current liabilities total | 50 585.00 | 90 036.00 | 136 382.00 | 82 499.00 | 265 881.00 |
| Balance sheet total (liabilities) | 3 031 768.00 | 3 100 701.00 | 3 216 334.00 | 2 746 234.00 | 3 438 107.00 |
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