SACO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32278752
Midtager 29, 2605 Brøndby
sa@sacomed.com
tel: 30616373
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.27 | -6.65 | -9.00 | -32.03 | -20.87 |
| EBIT | -8.27 | -6.65 | -9.00 | -32.03 | -20.87 |
| Other financial income | 72.69 | 157.35 | 52.25 | 11.56 | 325.57 |
| Other financial expenses | -10.70 | -27.54 | -87.73 | - 241.18 | |
| Net income from associates (fin.) | 1 103.21 | 11 009.61 | 2 777.73 | 103.47 | 1 880.19 |
| Pre-tax profit | 1 156.92 | 11 132.78 | 2 733.24 | - 158.18 | 2 184.89 |
| Income taxes | -13.40 | -30.56 | -3.83 | 57.29 | -66.62 |
| Net earnings | 1 143.53 | 11 102.22 | 2 729.42 | - 100.89 | 2 118.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 10.00 | |||
| Other tangible assets | 10.00 | 10.00 | 10.00 | ||
| Tangible assets total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Holdings in group member companies | 2 585.57 | 5 029.45 | 5 120.98 | 5 180.66 | 5 902.75 |
| Participating interests | 6 077.44 | 6 803.63 | 6 749.41 | 7 662.52 | |
| Investments total | 2 585.57 | 11 106.88 | 11 924.61 | 11 930.08 | 13 565.27 |
| Non-current loans receivable | 100.00 | 153.51 | 890.51 | ||
| Non-current other receivables | 1 215.00 | ||||
| Long term receivables total | 1 215.00 | 100.00 | 153.51 | 890.51 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.47 | 66.38 | |||
| Current deferred tax assets | 391.56 | 5 352.27 | 108.83 | 550.83 | 410.17 |
| Short term receivables total | 557.02 | 5 352.27 | 108.83 | 550.83 | 476.55 |
| Other current investments | 618.81 | 333.72 | 1 775.35 | 1 909.79 | 2 733.06 |
| Cash and bank deposits | 746.36 | 7 109.99 | 2 996.52 | 2 267.42 | 838.58 |
| Cash and cash equivalents | 1 365.18 | 7 443.72 | 4 771.87 | 4 177.22 | 3 571.64 |
| Balance sheet total (assets) | 4 517.77 | 25 127.87 | 16 915.31 | 16 821.64 | 18 513.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 1 000.00 | 300.00 | 200.00 | 100.00 |
| Other reserves | 2 431.01 | 10 986.76 | 11 804.49 | 11 809.95 | 13 445.14 |
| Retained earnings | 5.11 | -8 407.11 | 1 577.38 | 4 101.33 | 2 265.25 |
| Profit of the financial year | 1 143.53 | 11 102.22 | 2 729.42 | - 100.89 | 2 118.27 |
| Shareholders equity total | 4 179.65 | 15 181.86 | 16 911.28 | 16 510.39 | 18 428.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 10.00 | ||
| Current owed to participating | 2 500.00 | ||||
| Current owed to group member | 2 115.00 | 307.49 | |||
| Short-term deferred tax liabilities | 334.37 | 5 327.26 | 75.30 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 0.28 | 0.01 | |
| Current liabilities total | 338.12 | 9 946.00 | 4.03 | 311.25 | 85.30 |
| Balance sheet total (liabilities) | 4 517.77 | 25 127.87 | 16 915.31 | 16 821.64 | 18 513.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.