SAUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19689743
På Højden 18, 2900 Hellerup
rs@torvekoekken.dk
tel: 21708674
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -81.00 | ||||
| Gross profit | -81.00 | -84.55 | - 671.49 | - 223.65 | - 412.20 |
| EBIT | -81.00 | -84.55 | - 671.49 | - 223.65 | - 412.20 |
| Other financial income | 743.00 | 63.79 | 50.14 | 1 680.84 | 1 319.34 |
| Other financial expenses | - 173.00 | - 825.60 | - 699.92 | -50.20 | - 305.14 |
| Reduction non-current investment assets | -3 000.00 | -4 408.10 | - 209.18 | ||
| Net income from associates (fin.) | 2 541.00 | 10 821.14 | 43 866.07 | 9 453.60 | 11 136.95 |
| Pre-tax profit | 3 030.00 | 9 974.78 | 39 544.81 | 6 452.49 | 11 529.76 |
| Income taxes | 71.00 | 175.49 | 325.03 | 452.66 | |
| Net earnings | 3 101.00 | 10 150.26 | 39 869.83 | 6 905.15 | 11 529.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 405.00 | 22 757.49 | |||
| Participating interests | 3 994.00 | 25 962.54 | 28 388.40 | 36 191.43 | 37 510.03 |
| Investments total | 19 399.00 | 48 720.04 | 28 388.40 | 36 191.43 | 37 510.03 |
| Non-current loans receivable | 213.06 | 6 356.62 | |||
| Long term receivables total | 213.06 | 6 356.62 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 324.00 | ||||
| Current other receivables | 523.94 | 312.78 | 211.10 | ||
| Current deferred tax assets | 224.00 | 697.10 | 328.72 | 477.60 | 4.40 |
| Short term receivables total | 548.00 | 697.10 | 852.66 | 790.38 | 215.50 |
| Other current investments | 1 526.00 | 1 751.59 | 13 168.98 | 34 963.40 | 26 592.57 |
| Cash and bank deposits | 624.00 | 526.67 | 27 061.27 | 466.07 | 5 529.47 |
| Cash and cash equivalents | 2 150.00 | 2 278.26 | 40 230.25 | 35 429.47 | 32 122.04 |
| Balance sheet total (assets) | 22 097.00 | 51 695.39 | 69 471.32 | 72 624.34 | 76 204.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 2 000.00 | 11 500.00 | 10 000.00 |
| Other reserves | 14 154.00 | 23 475.50 | 1 683.08 | 8 622.03 | 11 250.54 |
| Retained earnings | 1 051.00 | -5 282.78 | 24 659.90 | 44 199.79 | 39 761.74 |
| Profit of the financial year | 3 101.00 | 10 150.26 | 39 869.83 | 6 905.15 | 11 529.76 |
| Shareholders equity total | 18 544.00 | 28 582.38 | 68 337.82 | 71 351.97 | 72 667.04 |
| Non-current other liabilities | 18 200.00 | ||||
| Non-current liabilities total | 18 200.00 | ||||
| Current loans from credit institutions | 900.00 | ||||
| Current trade creditors | 33.00 | 33.13 | 33.13 | 125.00 | 500.00 |
| Current owed to group member | 1 476.14 | ||||
| Other non-interest bearing current liabilities | 3 520.00 | 2 503.74 | 1 100.37 | 1 147.37 | 3 037.15 |
| Current liabilities total | 3 553.00 | 4 913.01 | 1 133.50 | 1 272.37 | 3 537.15 |
| Balance sheet total (liabilities) | 22 097.00 | 51 695.39 | 69 471.32 | 72 624.34 | 76 204.19 |
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