SAKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28996373
Jægergårdsgade 65, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.76 | - 215.41 | -83.80 | - 220.26 | - 282.62 |
| EBIT | -99.76 | - 215.41 | -83.80 | - 220.26 | - 282.62 |
| Other financial income | 799.66 | 1 445.05 | 800.76 | 2 328.85 | 1 954.64 |
| Other financial expenses | - 168.39 | - 186.78 | -1 508.19 | - 200.91 | - 191.24 |
| Net income from associates (fin.) | 2 492.26 | 4 525.28 | 3 524.40 | 3 445.65 | 7 197.40 |
| Pre-tax profit | 3 023.76 | 5 568.14 | 2 733.17 | 5 353.33 | 8 678.19 |
| Income taxes | - 118.28 | - 280.32 | 160.92 | - 426.52 | - 337.67 |
| Net earnings | 2 905.49 | 5 287.81 | 2 894.10 | 4 926.81 | 8 340.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 401.72 | 8 590.37 | 8 923.01 | 7 574.77 | 10 028.90 |
| Participating interests | 20.00 | 365.66 | 2 608.93 | ||
| Investments total | 8 401.72 | 8 610.37 | 8 923.01 | 7 940.42 | 12 637.83 |
| Non-curr. owed by particip. interest comp. | 3 537.50 | 5 936.63 | 4 082.02 | 4 204.82 | |
| Non-current loans receivable | 2 694.70 | 2 694.70 | 2 694.70 | 2 694.70 | 4 178.70 |
| Long term receivables total | 2 694.70 | 6 232.20 | 8 631.33 | 6 776.73 | 8 383.53 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 638.00 | 5 692.76 | 5 664.36 | 4 915.66 | 3 740.36 |
| Current owed by particip. interest comp. | 413.35 | 1 316.58 | 369.31 | 380.39 | |
| Current other receivables | 4.00 | 2 575.00 | |||
| Current deferred tax assets | 783.50 | 1 169.48 | 1 226.02 | 831.54 | 1 386.27 |
| Short term receivables total | 8 425.50 | 9 850.59 | 8 206.97 | 6 116.50 | 5 507.02 |
| Other current investments | 5 370.68 | 7 370.36 | 10 533.13 | 17 103.66 | 21 392.43 |
| Cash and bank deposits | 1 228.89 | 192.51 | 76.25 | 147.71 | 56.62 |
| Cash and cash equivalents | 6 599.57 | 7 562.87 | 10 609.38 | 17 251.38 | 21 449.06 |
| Balance sheet total (assets) | 26 121.49 | 32 256.04 | 36 370.69 | 38 085.03 | 47 977.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 6 618.61 | 7 306.91 | 7 867.06 | 6 284.48 | 10 981.88 |
| Retained earnings | 10 174.21 | 12 334.20 | 17 061.86 | 21 538.54 | 21 767.95 |
| Profit of the financial year | 2 905.49 | 5 287.81 | 2 894.10 | 4 926.81 | 8 340.51 |
| Shareholders equity total | 19 879.81 | 25 111.12 | 27 948.02 | 32 874.83 | 41 215.34 |
| Provisions | 6.36 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 228.25 | 105.77 | 603.09 | 634.37 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 5 192.45 | 5 624.09 | 6 887.17 | 3 711.64 | 5 574.49 |
| Short-term deferred tax liabilities | 719.21 | 1 226.20 | 767.83 | 713.93 | 1 091.99 |
| Other non-interest bearing current liabilities | 87.40 | 180.85 | 156.58 | 142.27 | 87.61 |
| Current liabilities total | 6 235.31 | 7 144.91 | 8 422.67 | 5 210.20 | 6 762.09 |
| Balance sheet total (liabilities) | 26 121.49 | 32 256.04 | 36 370.69 | 38 085.03 | 47 977.42 |
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