S. A. HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 75201818
Højvangsalle 63 F, 8700 Horsens
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.66 | 37.09 | 37.51 | 25.34 | 36.22 |
| EBIT | 16.66 | 37.09 | 37.51 | 25.34 | 36.22 |
| Other financial income | 46.76 | 45.20 | 37.62 | 25.90 | 70.96 |
| Other financial expenses | -9.07 | -19.10 | -17.49 | -27.33 | -0.92 |
| Pre-tax profit | 54.35 | 63.19 | 57.64 | 23.91 | 106.26 |
| Income taxes | -13.86 | -14.01 | -21.82 | -5.08 | -23.47 |
| Net earnings | 40.49 | 49.18 | 35.82 | 18.83 | 82.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Tangible assets total | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Investments total | |||||
| Non-current loans receivable | 870.63 | 851.83 | 845.70 | 818.48 | 870.66 |
| Long term receivables total | 870.63 | 851.83 | 845.70 | 818.48 | 870.66 |
| Inventories total | |||||
| Current other receivables | 11.55 | 2.96 | |||
| Current deferred tax assets | 8.66 | ||||
| Short term receivables total | 8.66 | 11.55 | 2.96 | ||
| Cash and bank deposits | 98.45 | 145.53 | 128.57 | 122.15 | 95.34 |
| Cash and cash equivalents | 98.45 | 145.53 | 128.57 | 122.15 | 95.34 |
| Balance sheet total (assets) | 1 619.09 | 1 656.02 | 1 624.27 | 1 602.17 | 1 618.96 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 60.00 | 60.00 | 54.00 | 55.30 | |
| Retained earnings | 1 283.98 | 1 264.46 | 1 259.64 | 1 240.16 | 1 258.98 |
| Profit of the financial year | 40.49 | 49.18 | 35.82 | 18.83 | 82.79 |
| Shareholders equity total | 1 584.46 | 1 573.64 | 1 549.45 | 1 514.28 | 1 541.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.09 | 45.89 | 54.69 | 66.61 | 46.97 |
| Short-term deferred tax liabilities | 0.95 | 5.13 | 6.29 | 20.22 | |
| Other non-interest bearing current liabilities | 31.59 | 36.49 | 15.00 | 15.00 | 10.00 |
| Current liabilities total | 34.62 | 82.38 | 74.82 | 87.89 | 77.19 |
| Balance sheet total (liabilities) | 1 619.09 | 1 656.02 | 1 624.27 | 1 602.17 | 1 618.96 |
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