SAK Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 40499512
Erhvervsparken 7, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | |||
| EBIT | -7.50 | -7.50 | |||
| Other financial income | 0.55 | ||||
| Other financial expenses | -0.01 | 2.47 | |||
| Net income from associates (fin.) | -50.00 | 6 484.36 | 1 310.55 | 2 707.27 | -2 141.00 |
| Pre-tax profit | -57.50 | 6 476.86 | 1 310.55 | 2 707.26 | -2 137.99 |
| Income taxes | -1.70 | -0.65 | |||
| Net earnings | -57.50 | 6 476.86 | 1 310.55 | 2 705.56 | -2 138.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 484.36 | 7 794.91 | 10 502.17 | 7 611.18 |
| Investments total | 6 484.36 | 7 794.91 | 10 502.17 | 7 611.18 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 471.49 | |||
| Current other receivables | 752.47 | |||
| Current deferred tax assets | 483.45 | 30.11 | ||
| Short term receivables total | 483.45 | 1 254.06 | ||
| Balance sheet total (assets) | 6 484.36 | 7 794.91 | 10 985.63 | 8 865.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | ||||
| Other reserves | 7 184.72 | 8 495.27 | 11 202.53 | 9 061.53 | |
| Retained earnings | -7 232.22 | -2 065.91 | -3 462.63 | 1 383.93 | |
| Profit of the financial year | -57.50 | 6 476.86 | 1 310.55 | 2 705.56 | -2 138.64 |
| Shareholders equity total | -7.50 | 6 469.36 | 7 779.91 | 10 485.47 | 8 346.83 |
| Non-current deferred tax liabilities | 480.15 | 30.76 | |||
| Non-current liabilities total | 480.15 | 30.76 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 7.50 | 7.50 | 12.51 | ||
| Short-term deferred tax liabilities | 480.15 | ||||
| Current liabilities total | 7.50 | 15.00 | 15.00 | 20.01 | 487.65 |
| Balance sheet total (liabilities) | 6 484.36 | 7 794.91 | 10 985.63 | 8 865.23 |
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