SACARY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30985648
Nørrebrogade 18 B, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -4.71 | -4.38 | -4.75 | -5.81 |
| Other operating expenses | -23.99 | ||||
| EBIT | -30.11 | -4.71 | -4.38 | -4.75 | -5.81 |
| Other financial income | 13.14 | 22.09 | 55.98 | 67.62 | |
| Other financial expenses | -1.87 | -1.02 | -62.80 | -1.11 | -1.19 |
| Net income from associates (fin.) | - 117.38 | ||||
| Pre-tax profit | - 136.22 | 16.37 | -67.18 | 50.12 | 60.62 |
| Income taxes | -8.32 | ||||
| Net earnings | - 136.22 | 16.37 | -67.18 | 50.12 | 52.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 381.04 | 317.53 | 367.72 | 362.34 | |
| Cash and bank deposits | 364.20 | 0.23 | 0.18 | 5.17 | |
| Cash and cash equivalents | 364.20 | 381.04 | 317.77 | 367.89 | 367.51 |
| Balance sheet total (assets) | 364.20 | 381.04 | 317.77 | 367.89 | 367.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 370.42 | 234.20 | 250.57 | 122.39 | 105.02 |
| Profit of the financial year | - 136.22 | 16.37 | -67.18 | 50.12 | 52.30 |
| Shareholders equity total | 359.20 | 375.57 | 308.39 | 358.52 | 349.82 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.38 | 4.38 | 4.38 | ||
| Short-term deferred tax liabilities | 8.32 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 5.00 | 5.47 | 9.38 | 9.38 | 17.70 |
| Balance sheet total (liabilities) | 364.20 | 381.04 | 317.77 | 367.89 | 367.51 |
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