SACK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32943810
Pilevænget 6, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.75 | -16.75 | -16.50 | -18.88 | -21.69 |
| EBIT | -15.75 | -16.75 | -16.50 | -18.88 | -21.69 |
| Other financial income | 3.03 | 3.53 | 0.43 | 6.51 | 4.38 |
| Other financial expenses | -60.01 | -44.52 | -60.83 | -50.67 | -96.59 |
| Net income from associates (fin.) | 649.56 | 568.86 | 1 597.06 | - 164.70 | - 444.16 |
| Pre-tax profit | 576.83 | 511.12 | 1 520.16 | - 227.74 | - 558.06 |
| Income taxes | 14.97 | 11.98 | 13.49 | 14.11 | 22.04 |
| Net earnings | 591.80 | 523.10 | 1 533.65 | - 213.63 | - 536.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 609.62 | 4 059.28 | 5 255.85 | 4 745.61 | 4 304.70 |
| Participating interests | 82.65 | 76.85 | 67.34 | 62.88 | 59.63 |
| Investments total | 3 692.27 | 4 136.13 | 5 323.19 | 4 808.49 | 4 364.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 317.29 | 113.54 | 135.16 | 1 069.33 | 608.88 |
| Current other receivables | 58.49 | ||||
| Current deferred tax assets | 56.11 | 73.87 | |||
| Short term receivables total | 317.29 | 113.54 | 193.65 | 1 125.44 | 682.75 |
| Balance sheet total (assets) | 4 009.56 | 4 249.67 | 5 516.84 | 5 933.94 | 5 047.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 364.40 | 117.80 | 122.00 |
| Other reserves | 2 977.28 | 3 421.14 | 4 608.19 | 4 093.49 | 3 649.33 |
| Retained earnings | - 392.86 | - 357.91 | -1 386.27 | 544.28 | 652.82 |
| Profit of the financial year | 591.80 | 523.10 | 1 533.65 | - 213.63 | - 536.03 |
| Shareholders equity total | 3 366.82 | 3 779.32 | 5 199.98 | 4 621.95 | 3 968.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 338.98 | 351.07 | 242.22 | 661.32 | 772.37 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | |
| Current owed to group member | 123.62 | 86.53 | 4.29 | 288.69 | 280.58 |
| Short-term deferred tax liabilities | 154.14 | 3.54 | 54.63 | 346.18 | |
| Other non-interest bearing current liabilities | 26.00 | 16.71 | 3.22 | 3.29 | 13.50 |
| Current liabilities total | 642.74 | 470.35 | 316.86 | 1 311.98 | 1 078.95 |
| Balance sheet total (liabilities) | 4 009.56 | 4 249.67 | 5 516.84 | 5 933.94 | 5 047.08 |
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