Saack Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39175681
Torvegade 188, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -7.00 | -6.00 | -6.31 |
| EBIT | -8.00 | -7.00 | -6.00 | -6.31 |
| Other financial income | 2 015.85 | |||
| Other financial expenses | -3.00 | -2.09 | ||
| Reduction non-current investment assets | 75.00 | -49.00 | - 100.00 | |
| Pre-tax profit | -83.00 | -56.00 | -9.00 | 1 907.45 |
| Net earnings | -83.00 | -56.00 | -9.00 | 1 907.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19.60 | ||||
| Investments total | 19.60 | ||||
| Non-current loans receivable | 99.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 99.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 915.83 | ||||
| Current other receivables | 7.81 | ||||
| Short term receivables total | 1 923.65 | ||||
| Cash and bank deposits | 5.00 | 4.00 | 5.00 | 5.00 | 47.45 |
| Cash and cash equivalents | 5.00 | 4.00 | 5.00 | 5.00 | 47.45 |
| Balance sheet total (assets) | 104.00 | 54.00 | 55.00 | 55.00 | 2 040.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 104.00 | 20.00 | -35.00 | -35.00 | - 105.75 |
| Profit of the financial year | -83.00 | -56.00 | -9.00 | 1 907.45 | |
| Shareholders equity total | 71.00 | 14.00 | 15.00 | 6.00 | 1 912.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 20.00 | 29.00 | 7.00 |
| Current owed to participating | 20.00 | 20.00 | 20.00 | 20.00 | 121.00 |
| Other non-interest bearing current liabilities | 6.00 | 13.00 | |||
| Current liabilities total | 33.00 | 40.00 | 40.00 | 49.00 | 128.00 |
| Balance sheet total (liabilities) | 104.00 | 54.00 | 55.00 | 55.00 | 2 040.70 |
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