S.Å.C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15702508
Høngårdsvej 36, 9750 Østervrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.50 | -20.02 | -20.49 | -20.50 | |
| EBIT | -16.13 | -26.50 | -20.02 | -20.49 | -20.50 |
| Other financial income | 33.95 | 34.87 | 35.58 | 36.54 | 37.68 |
| Other financial expenses | -19.11 | -5.43 | -9.03 | -12.18 | -15.60 |
| Pre-tax profit | -1.28 | 2.94 | 6.53 | 3.87 | 1.58 |
| Income taxes | 0.28 | -0.64 | -1.44 | -0.85 | -0.35 |
| Net earnings | -1.00 | 2.29 | 5.09 | 3.02 | 1.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 715.12 | 1 749.98 | 1 785.20 | 1 838.68 | 1 895.01 |
| Current deferred tax assets | 2.28 | ||||
| Short term receivables total | 1 717.40 | 1 749.98 | 1 785.20 | 1 838.68 | 1 895.01 |
| Balance sheet total (assets) | 1 767.40 | 1 799.98 | 1 835.20 | 1 888.68 | 1 945.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 1 229.79 | 1 115.79 | 1 003.68 | 890.97 | 893.99 |
| Profit of the financial year | -1.00 | 2.29 | 5.09 | 3.02 | 1.23 |
| Shareholders equity total | 1 539.39 | 1 431.08 | 1 323.17 | 1 211.79 | 1 095.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.36 | 1.44 | 0.85 | 0.35 | |
| Other non-interest bearing current liabilities | 228.01 | 368.54 | 510.60 | 676.05 | 849.45 |
| Current liabilities total | 228.01 | 368.91 | 512.03 | 676.90 | 849.79 |
| Balance sheet total (liabilities) | 1 767.40 | 1 799.98 | 1 835.20 | 1 888.68 | 1 945.01 |
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