SAAN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33881630
Hvidkærvej 54, Højme 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -3 374.28 | -3 103.19 | -6 833.46 | -5 967.94 | -6 666.67 |
| EBIT | -3 374.28 | -3 103.19 | -6 833.46 | -5 967.94 | -6 666.67 |
| Other financial income | 11 035.42 | 58 499.40 | 8 146.60 | 3 563.17 | 24 012.99 |
| Other financial expenses | -33 428.66 | - 277.64 | -2 004.95 | -5 008.90 | -1 002.55 |
| Reduction non-current investment assets | -7 500.00 | -10 389.91 | |||
| Net income from associates (fin.) | 100 000.00 | 30 000.00 | 55 000.00 | ||
| Pre-tax profit | 74 232.48 | 55 118.57 | - 691.82 | 15 086.33 | 60 953.85 |
| Income taxes | -3.56 | -6 492.72 | 49.20 | 1 350.25 | -3 770.03 |
| Net earnings | 74 228.92 | 48 625.85 | - 642.62 | 16 436.58 | 57 183.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.77 | 133.42 | 131.31 | ||
| Tangible assets total | 166.77 | 133.42 | 131.31 | ||
| Participating interests | 289 004.40 | 289 004.40 | 289 004.40 | 289 004.40 | 289 004.40 |
| Investments total | 289 004.40 | 289 004.40 | 289 004.40 | 289 004.40 | 289 004.40 |
| Non-current loans receivable | 19 116.87 | 34 116.87 | 45 616.87 | 53 616.81 | 59 591.87 |
| Long term receivables total | 19 116.87 | 34 116.87 | 45 616.87 | 53 616.81 | 59 591.87 |
| Inventories total | |||||
| Current other receivables | 7 448.57 | 5 406.51 | 2 852.59 | 77.60 | 64.13 |
| Current deferred tax assets | 381.13 | 95.72 | 3 425.91 | 4.82 | |
| Short term receivables total | 7 829.70 | 5 406.51 | 2 948.31 | 3 503.51 | 68.95 |
| Other current investments | 275 599.53 | 295 480.07 | 175 013.60 | 165 099.51 | 170 496.05 |
| Cash and bank deposits | 5 031.95 | 6 959.11 | 8 960.80 | 6 805.41 | 1 078.43 |
| Cash and cash equivalents | 280 631.48 | 302 439.18 | 183 974.39 | 171 904.91 | 171 574.48 |
| Balance sheet total (assets) | 596 582.44 | 630 966.96 | 521 710.74 | 518 163.04 | 520 371.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 517.50 | 517.50 | 517.50 |
| Shares repurchased | 20 000.00 | 105 000.00 | 70 000.00 | 20 000.00 | |
| Other reserves | - 105 000.00 | -15 000.00 | |||
| Retained earnings | 498 800.04 | 573 028.95 | 516 637.30 | 445 994.68 | 442 431.27 |
| Profit of the financial year | 74 228.92 | 48 625.85 | - 642.62 | 16 436.58 | 57 183.82 |
| Shareholders equity total | 593 528.95 | 622 154.80 | 516 512.18 | 517 948.77 | 520 132.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5 673.54 | 4 777.02 | 43.69 | ||
| Other non-interest bearing current liabilities | 3 053.49 | 3 138.62 | 421.54 | 214.28 | 194.73 |
| Current liabilities total | 3 053.49 | 8 812.16 | 5 198.56 | 214.28 | 238.42 |
| Balance sheet total (liabilities) | 596 582.44 | 630 966.96 | 521 710.74 | 518 163.04 | 520 371.02 |
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