Saca Bima Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38463608
Hattensens Alle 6, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.67 | ||||
| Gross profit | -3.67 | -4.19 | -9.60 | -7.24 | |
| Costs of management | -5.94 | ||||
| EBIT | -3.67 | -5.94 | -4.19 | -9.60 | -7.24 |
| Other financial income | 35.15 | 138.14 | 130.65 | 83.34 | |
| Other financial expenses | -1.11 | -1.15 | -1.93 | -2.41 | -1.76 |
| Income from other inv. held as non-curr. assets | 125.00 | 175.00 | 900.00 | 465.00 | 279.00 |
| Pre-tax profit | 120.22 | 203.05 | 1 032.02 | 583.64 | 353.34 |
| Income taxes | -26.44 | -44.66 | - 167.88 | -75.73 | -59.83 |
| Net earnings | 93.78 | 158.39 | 864.14 | 507.91 | 293.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Other current investments | 164.15 | 835.81 | 1 277.47 | 1 379.38 | |
| Cash and bank deposits | 66.06 | 0.43 | 89.05 | 5.82 | 1.88 |
| Cash and cash equivalents | 66.06 | 164.58 | 924.86 | 1 283.28 | 1 381.26 |
| Balance sheet total (assets) | 166.06 | 264.58 | 1 024.86 | 1 383.28 | 1 481.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 115.00 | 117.80 | 200.00 | 300.00 |
| Retained earnings | -74.21 | -95.44 | -54.84 | 609.30 | 817.21 |
| Profit of the financial year | 93.78 | 158.39 | 864.14 | 507.91 | 293.50 |
| Shareholders equity total | 144.56 | 227.96 | 977.10 | 1 367.21 | 1 460.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.50 | 3.75 | 4.30 | 4.30 |
| Short-term deferred tax liabilities | 7.19 | 17.71 | 25.25 | 11.73 | 2.72 |
| Other non-interest bearing current liabilities | 11.30 | 15.41 | 18.76 | 0.04 | 13.54 |
| Current liabilities total | 21.49 | 36.62 | 47.76 | 16.08 | 20.55 |
| Balance sheet total (liabilities) | 166.06 | 264.58 | 1 024.86 | 1 383.28 | 1 481.26 |
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