SAAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30365143
Pilevænget 3, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 390.00 | 25.00 | - 629.00 | 139.00 | -1 256.45 |
| External services | -6.00 | -6.00 | -7.00 | -11.00 | -8.98 |
| Gross profit | 1 384.00 | 19.00 | - 636.00 | 128.00 | -1 265.43 |
| EBIT | 1 384.00 | 19.00 | - 636.00 | 128.00 | -1 265.43 |
| Other financial income | 26.00 | 711.00 | 8.00 | 11.00 | 19.27 |
| Other financial expenses | - 135.00 | -1.00 | - 113.00 | -25.00 | |
| Pre-tax profit | 1 275.00 | 729.00 | - 741.00 | 114.00 | -1 246.16 |
| Income taxes | 25.00 | - 155.00 | |||
| Net earnings | 1 300.00 | 574.00 | - 741.00 | 114.00 | -1 246.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 754.00 | 3 777.00 | 3 597.00 | 3 736.00 | 2 478.81 |
| Investments total | 4 754.00 | 3 777.00 | 3 597.00 | 3 736.00 | 2 478.81 |
| Non-current loans receivable | 339.00 | ||||
| Long term receivables total | 339.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 90.00 | ||||
| Current deferred tax assets | 142.00 | 2.00 | 2.00 | 0.87 | |
| Short term receivables total | 142.00 | 2.00 | 2.00 | 90.87 | |
| Other current investments | 752.00 | 2 062.00 | 352.00 | 104.00 | 85.46 |
| Cash and bank deposits | 7.00 | 628.00 | 31.00 | 131.00 | 40.02 |
| Cash and cash equivalents | 759.00 | 2 690.00 | 383.00 | 235.00 | 125.49 |
| Balance sheet total (assets) | 5 994.00 | 6 467.00 | 3 982.00 | 3 973.00 | 2 695.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 2 300.00 | 114.00 | 118.00 | |
| Retained earnings | 4 458.00 | 3 459.00 | 4 475.00 | 3 616.00 | 3 730.34 |
| Profit of the financial year | 1 300.00 | 574.00 | - 741.00 | 114.00 | -1 246.16 |
| Shareholders equity total | 5 994.00 | 6 458.00 | 3 973.00 | 3 973.00 | 2 609.18 |
| Non-current deferred tax liabilities | 9.00 | ||||
| Non-current liabilities total | 9.00 | ||||
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 85.99 | ||||
| Current liabilities total | 9.00 | 85.99 | |||
| Balance sheet total (liabilities) | 5 994.00 | 6 467.00 | 3 982.00 | 3 973.00 | 2 695.17 |
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