S.A.C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31743419
Solvænget 111, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -6.50 | -1.63 | -4.13 | -46.28 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | -7.75 | -6.50 | -1.63 | -4.13 | - 146.28 |
| Other financial income | 10.91 | 215.60 | 40.06 | 355.94 | 1 069.47 |
| Other financial expenses | -37.24 | -52.36 | - 436.44 | -28.79 | -8.93 |
| Net income from associates (fin.) | 840.00 | 1 950.70 | 15.03 | 3 221.48 | 16.93 |
| Pre-tax profit | 805.92 | 2 107.45 | - 382.97 | 3 544.50 | 931.18 |
| Income taxes | 2.97 | -38.19 | 87.54 | -71.24 | - 201.26 |
| Net earnings | 808.89 | 2 069.26 | - 295.44 | 3 473.27 | 729.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 530.65 | 3 281.35 | 2 360.38 | 579.13 | 596.05 |
| Investments total | 2 530.65 | 3 281.35 | 2 360.38 | 579.13 | 596.05 |
| Non-current loans receivable | 3 841.06 | 4 980.03 | |||
| Non-current other receivables | 206.27 | 1 122.42 | 877.05 | ||
| Long term receivables total | 206.27 | 1 122.42 | 877.05 | 3 841.06 | 4 980.03 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.36 | 12.57 | 34.23 | ||
| Current other receivables | 66.98 | 270.60 | 278.99 | 5 139.21 | 4 252.80 |
| Current deferred tax assets | 85.50 | 310.04 | 135.86 | ||
| Short term receivables total | 218.84 | 580.64 | 414.85 | 5 151.78 | 4 287.03 |
| Other current investments | 1 699.88 | 2 308.58 | 2 916.15 | ||
| Cash and bank deposits | 75.82 | 43.74 | 94.14 | 15.29 | 54.17 |
| Cash and cash equivalents | 1 775.70 | 2 352.32 | 3 010.30 | 15.29 | 54.17 |
| Balance sheet total (assets) | 4 731.46 | 7 336.73 | 6 662.58 | 9 587.26 | 9 917.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 675.76 | 1 553.45 | 632.47 | ||
| Retained earnings | 2 329.50 | 2 146.31 | 5 018.74 | 5 233.78 | 8 572.05 |
| Profit of the financial year | 808.89 | 2 069.26 | - 295.44 | 3 473.27 | 729.93 |
| Shareholders equity total | 4 052.16 | 6 008.41 | 5 598.58 | 8 954.05 | 9 561.97 |
| Non-current deferred tax liabilities | 308.23 | ||||
| Non-current liabilities total | 308.23 | ||||
| Current trade creditors | 6.38 | 6.50 | 4.13 | 4.13 | 19.13 |
| Current owed to group member | 484.40 | 863.54 | 1 055.05 | ||
| Short-term deferred tax liabilities | 183.94 | 143.62 | 32.07 | 327.71 | |
| Other non-interest bearing current liabilities | 4.58 | 6.42 | 4.83 | 597.02 | 8.47 |
| Current liabilities total | 679.30 | 1 020.09 | 1 064.00 | 633.22 | 355.31 |
| Balance sheet total (liabilities) | 4 731.46 | 7 336.73 | 6 662.58 | 9 587.26 | 9 917.28 |
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