SA HOLDING, LANGESKOV ApS — Credit Rating and Financial Key Figures
CVR number: 31746922
Odensevej 33, 5550 Langeskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -6.33 | -7.47 | -15.38 | -11.10 |
| EBIT | -6.28 | -6.33 | -7.47 | -15.38 | -11.10 |
| Other financial income | 46.68 | 8.79 | 1.66 | 89.92 | 1 257.01 |
| Other financial expenses | -20.68 | -30.59 | -16.71 | ||
| Net income from associates (fin.) | 4 385.81 | 5 257.64 | 5 157.66 | 3 150.80 | 2 623.87 |
| Pre-tax profit | 4 426.20 | 5 239.43 | 5 121.26 | 3 208.63 | 3 869.78 |
| Income taxes | 3.13 | - 274.10 | |||
| Net earnings | 4 426.20 | 5 239.43 | 5 121.26 | 3 211.76 | 3 595.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23 699.08 | 28 656.73 | 33 699.39 | 15 691.36 | 10 315.23 |
| Investments total | 23 699.08 | 28 656.73 | 33 699.39 | 15 691.36 | 10 315.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 584.11 | 42.03 | 36.72 | 97.12 | 8 190.40 |
| Current other receivables | 21 121.48 | 22 177.55 | |||
| Current deferred tax assets | 600.00 | 100.00 | 3.13 | 329.33 | |
| Short term receivables total | 1 584.11 | 642.03 | 136.72 | 21 221.73 | 30 697.28 |
| Cash and bank deposits | 1 935.14 | 3 048.41 | 3 575.82 | 3 658.41 | 3 095.76 |
| Cash and cash equivalents | 1 935.14 | 3 048.41 | 3 575.82 | 3 658.41 | 3 095.76 |
| Balance sheet total (assets) | 27 218.34 | 32 347.17 | 37 411.93 | 40 571.49 | 44 108.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 20 970.65 | 25 928.29 | 30 970.96 | 14 599.98 | 9 223.85 |
| Retained earnings | 1 580.88 | 992.94 | 1 132.51 | 22 565.85 | 31 092.74 |
| Profit of the financial year | 4 426.20 | 5 239.43 | 5 121.26 | 3 211.76 | 3 595.68 |
| Shareholders equity total | 27 213.34 | 32 342.17 | 37 406.93 | 40 561.49 | 44 098.27 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 27 218.34 | 32 347.17 | 37 411.93 | 40 571.49 | 44 108.27 |
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