SAAE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10124158
Lerholmvej 21, 2750 Ballerup
svend.aage@eeg.dk
tel: 21427283
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.44 | ||||
| External services | -25.00 | -16.37 | -8.63 | -3.21 | -2.72 |
| Gross profit | -14.56 | -16.37 | -8.63 | -3.21 | -2.72 |
| EBIT | -14.56 | -16.37 | -8.63 | -3.21 | -2.72 |
| Other financial expenses | -0.17 | -0.06 | -35.41 | ||
| Income from other inv. held as non-curr. assets | 15.52 | 36.03 | 18.92 | 18.62 | 2.56 |
| Pre-tax profit | 0.96 | 19.66 | 10.12 | 15.35 | -35.58 |
| Income taxes | -40.00 | -10.06 | -2.26 | -3.38 | |
| Net earnings | -39.04 | 9.59 | 7.86 | 11.97 | -35.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.82 | 1.11 | 1.13 | 0.15 | |
| Current deferred tax assets | 1.00 | 2.00 | 0.77 | ||
| Short term receivables total | 2.82 | 2.11 | 3.13 | 0.92 | |
| Other current investments | 278.04 | 185.65 | 179.60 | ||
| Cash and bank deposits | 18.68 | 27.66 | 188.42 | 22.12 | 164.49 |
| Cash and cash equivalents | 296.72 | 213.31 | 188.42 | 201.72 | 164.49 |
| Balance sheet total (assets) | 299.54 | 215.42 | 191.54 | 202.64 | 164.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 54.59 | 15.55 | 25.14 | 33.01 | 44.98 |
| Profit of the financial year | -39.04 | 9.59 | 7.86 | 11.97 | -35.58 |
| Shareholders equity total | 180.55 | 150.14 | 158.00 | 169.97 | 134.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 20.00 | 22.00 | 24.00 | 25.00 |
| Current owed to participating | 85.13 | 40.95 | 5.10 | 5.10 | 5.10 |
| Short-term deferred tax liabilities | 8.86 | 4.33 | 6.44 | 3.38 | |
| Other non-interest bearing current liabilities | 0.00 | 0.19 | |||
| Current liabilities total | 118.99 | 65.28 | 33.54 | 32.66 | 30.10 |
| Balance sheet total (liabilities) | 299.54 | 215.42 | 191.54 | 202.64 | 164.49 |
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