SAAN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33881630
Hvidkærvej 54, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 666.67 | -7 367.18 | |||
| Costs of management | -3 103.19 | -6 833.46 | -5 967.94 | ||
| EBIT | -3 103.19 | -6 833.46 | -5 967.94 | -6 666.67 | -7 367.18 |
| Other financial income | 58 499.40 | 8 146.60 | 3 563.17 | 24 012.99 | 11 843.39 |
| Other financial expenses | - 277.64 | -2 004.95 | -5 008.90 | -1 002.55 | -85.08 |
| Reduction non-current investment assets | -7 500.00 | -10 389.91 | -14 590.00 | ||
| Net income from associates (fin.) | 30 000.00 | 55 000.00 | 20 000.00 | ||
| Pre-tax profit | 55 118.57 | - 691.82 | 15 086.33 | 60 953.85 | 9 801.14 |
| Income taxes | -6 492.72 | 49.20 | 1 350.25 | -3 770.03 | -1 074.81 |
| Net earnings | 48 625.85 | - 642.62 | 16 436.58 | 57 183.82 | 8 726.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.77 | 133.42 | 131.31 | 90.46 | |
| Tangible assets total | 166.77 | 133.42 | 131.31 | 90.46 | |
| Participating interests | 289 004.40 | 289 004.40 | 289 004.40 | 289 004.40 | 401 004.40 |
| Investments total | 289 004.40 | 289 004.40 | 289 004.40 | 289 004.40 | 401 004.40 |
| Non-current loans receivable | 34 116.87 | 45 616.87 | 53 616.81 | 59 591.87 | 45 751.87 |
| Long term receivables total | 34 116.87 | 45 616.87 | 53 616.81 | 59 591.87 | 45 751.87 |
| Inventories total | |||||
| Current other receivables | 5 406.51 | 2 852.59 | 77.60 | 64.13 | 95.18 |
| Current deferred tax assets | 95.72 | 3 425.91 | 4.82 | 5.38 | |
| Short term receivables total | 5 406.51 | 2 948.31 | 3 503.51 | 68.95 | 100.56 |
| Other current investments | 295 480.07 | 175 013.60 | 165 099.51 | 170 496.05 | 61 688.17 |
| Cash and bank deposits | 6 959.11 | 8 960.80 | 6 805.41 | 1 078.43 | 771.33 |
| Cash and cash equivalents | 302 439.18 | 183 974.39 | 171 904.91 | 171 574.48 | 62 459.50 |
| Balance sheet total (assets) | 630 966.96 | 521 710.74 | 518 163.04 | 520 371.02 | 509 406.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 517.50 | 517.50 | 517.50 | 517.50 |
| Shares repurchased | 105 000.00 | 70 000.00 | 20 000.00 | 36 000.00 | |
| Other reserves | - 105 000.00 | -15 000.00 | |||
| Retained earnings | 573 028.95 | 516 637.30 | 445 994.68 | 442 431.27 | 463 615.09 |
| Profit of the financial year | 48 625.85 | - 642.62 | 16 436.58 | 57 183.82 | 8 726.33 |
| Shareholders equity total | 622 154.80 | 516 512.18 | 517 948.77 | 520 132.59 | 508 858.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.61 | ||||
| Short-term deferred tax liabilities | 5 673.54 | 4 777.02 | 43.69 | 427.25 | |
| Other non-interest bearing current liabilities | 3 138.62 | 421.54 | 214.28 | 194.73 | 97.00 |
| Current liabilities total | 8 812.16 | 5 198.56 | 214.28 | 238.42 | 547.86 |
| Balance sheet total (liabilities) | 630 966.96 | 521 710.74 | 518 163.04 | 520 371.02 | 509 406.79 |
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