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Saack Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39175681
Torvegade 188, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -7.00 | -6.30 | -7.88 |
| EBIT | -6.00 | -7.00 | -6.30 | -7.88 |
| Other financial income | 2 016.00 | 114.03 | 278.81 | |
| Other financial expenses | -3.00 | -2.00 | -8.47 | -0.04 |
| Reduction non-current investment assets | - 100.00 | |||
| Net income from associates (fin.) | 500.00 | |||
| Pre-tax profit | -9.00 | 1 907.00 | 99.26 | 770.90 |
| Income taxes | -53.26 | |||
| Net earnings | -9.00 | 1 907.00 | 99.26 | 717.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 916.00 | ||||
| Current other receivables | 8.00 | 2 029.83 | 1 972.83 | ||
| Short term receivables total | 1 924.00 | 2 029.83 | 1 972.83 | ||
| Other current investments | 659.13 | ||||
| Cash and bank deposits | 5.00 | 5.00 | 46.00 | 7.59 | 8.05 |
| Cash and cash equivalents | 5.00 | 5.00 | 46.00 | 7.59 | 667.18 |
| Balance sheet total (assets) | 55.00 | 55.00 | 2 040.00 | 2 087.43 | 2 690.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | 79.40 | ||
| Retained earnings | -35.00 | -35.00 | - 106.00 | 1 734.20 | 1 754.06 |
| Profit of the financial year | -9.00 | 1 907.00 | 99.26 | 717.63 | |
| Shareholders equity total | 15.00 | 6.00 | 1 912.00 | 1 950.96 | 2 601.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 29.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 20.00 | 20.00 | 121.00 | 129.47 | 29.47 |
| Short-term deferred tax liabilities | 52.45 | ||||
| Current liabilities total | 40.00 | 49.00 | 128.00 | 136.47 | 88.92 |
| Balance sheet total (liabilities) | 55.00 | 55.00 | 2 040.00 | 2 087.43 | 2 690.02 |
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