SAH Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43678590
Rungsted Havn 30 B, 2960 Rungsted Kyst
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 162.60 | 1 974.07 |
| Wages and salaries | - 273.72 | -2 248.14 |
| Social security expenses | -2.35 | -18.42 |
| EBIT | - 113.46 | - 292.48 |
| Other financial expenses | -8.18 | |
| Pre-tax profit | - 114.98 | - 300.66 |
| Net earnings | - 114.98 | - 300.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 89.61 | 1 510.09 |
| Current other receivables | 20.12 | 218.90 |
| Short term receivables total | 109.73 | 1 728.99 |
| Cash and bank deposits | 2.19 | 26.23 |
| Cash and cash equivalents | 2.19 | 26.23 |
| Balance sheet total (assets) | 261.92 | 1 905.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 114.98 | |
| Profit of the financial year | - 114.98 | - 300.66 |
| Shareholders equity total | -74.98 | - 375.65 |
| Non-current liabilities total | ||
| Current trade creditors | 29.89 | 8.34 |
| Current owed to participating | 167.22 | 230.43 |
| Other non-interest bearing current liabilities | 139.80 | 2 042.09 |
| Current liabilities total | 336.91 | 2 280.87 |
| Balance sheet total (liabilities) | 261.92 | 1 905.22 |
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