SAHI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41450576
Gyvelvej 26, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.31 | -21.67 | -8.78 | -11.90 | -19.05 |
| EBIT | -98.31 | -21.67 | -8.78 | -11.90 | -19.05 |
| Other financial expenses | -99.67 | - 145.47 | - 123.88 | - 127.78 | -91.07 |
| Net income from associates (fin.) | 750.00 | 1 400.00 | 1 050.00 | 800.00 | |
| Pre-tax profit | - 197.99 | 582.87 | 1 267.35 | 910.33 | 689.88 |
| Net earnings | - 197.99 | 582.87 | 1 267.35 | 910.33 | 689.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 355.00 | 4 285.00 | 4 285.00 | 4 285.00 | 4 285.00 |
| Investments total | 4 355.00 | 4 285.00 | 4 285.00 | 4 285.00 | 4 285.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 30.15 | 70.75 | 2.94 | 0.43 | |
| Cash and cash equivalents | 30.15 | 70.75 | 2.94 | 0.43 | |
| Balance sheet total (assets) | 4 385.15 | 4 355.75 | 4 287.94 | 4 285.43 | 4 285.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 312.39 | 152.68 | 1 298.03 | 2 073.35 | |
| Profit of the financial year | - 197.99 | 582.87 | 1 267.35 | 910.33 | 689.88 |
| Shareholders equity total | - 157.99 | 424.88 | 1 577.83 | 2 370.35 | 2 938.23 |
| Non-current loans from credit institutions | 2 507.00 | 1 993.01 | 1 284.04 | 652.07 | 80.30 |
| Non-current other liabilities | 1 020.43 | 1 040.44 | |||
| Non-current deferred tax liabilities | 734.24 | 575.01 | 573.47 | ||
| Non-current liabilities total | 3 527.43 | 3 033.45 | 2 018.28 | 1 227.08 | 653.77 |
| Current loans from credit institutions | 680.00 | 680.00 | 680.00 | 680.00 | 680.00 |
| Current owed to participating | 265.20 | 209.41 | 3.84 | ||
| Other non-interest bearing current liabilities | 70.50 | 8.00 | 8.00 | 8.00 | 13.00 |
| Current liabilities total | 1 015.70 | 897.41 | 691.84 | 688.00 | 693.00 |
| Balance sheet total (liabilities) | 4 385.15 | 4 355.75 | 4 287.94 | 4 285.43 | 4 285.00 |
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