Saca Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37593931
Raadyrvej 6, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.12 | -7.33 | -8.10 | 6.61 | 5.30 |
| Total depreciation | -8.89 | -37.01 | |||
| EBIT | -9.12 | -7.33 | -8.10 | -2.28 | -31.71 |
| Other financial income | 102.08 | 235.57 | 114.02 | 151.71 | 134.65 |
| Other financial expenses | -40.56 | -15.66 | - 105.73 | -35.86 | -77.18 |
| Reduction non-current investment assets | -28.89 | ||||
| Net income from associates (fin.) | 655.51 | 2 740.22 | 2 930.64 | 1 843.63 | 2 844.86 |
| Pre-tax profit | 707.92 | 2 952.79 | 2 930.83 | 1 928.31 | 2 870.62 |
| Income taxes | -17.09 | -49.78 | -0.20 | -20.78 | -11.91 |
| Net earnings | 690.83 | 2 903.01 | 2 930.63 | 1 907.53 | 2 858.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 812.89 | 2 951.61 | |||
| Tangible assets total | 2 812.89 | 2 951.61 | |||
| Participating interests | 5 270.17 | 8 340.51 | 10 344.79 | 12 526.38 | 16 124.98 |
| Investments total | 5 270.17 | 8 340.51 | 10 344.79 | 12 526.38 | 16 124.98 |
| Non-current other receivables | 581.68 | 604.95 | 629.44 | 655.00 | 681.67 |
| Long term receivables total | 581.68 | 604.95 | 629.44 | 655.00 | 681.67 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 662.94 | 2 458.23 | 2 463.35 | 1 157.96 | 1 715.80 |
| Current other receivables | 25.72 | 55.77 | |||
| Current deferred tax assets | 54.91 | 97.72 | 141.53 | 63.88 | |
| Short term receivables total | 2 717.85 | 2 581.67 | 2 660.64 | 1 221.84 | 1 715.80 |
| Other current investments | 787.81 | 899.56 | 794.64 | 844.00 | |
| Cash and bank deposits | 449.52 | 25.16 | 9.24 | 169.28 | 121.91 |
| Cash and cash equivalents | 1 237.33 | 924.72 | 803.88 | 1 013.28 | 121.91 |
| Balance sheet total (assets) | 9 807.02 | 12 451.86 | 14 438.75 | 18 229.39 | 21 595.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 1 955.06 | 4 900.41 | 6 904.68 | 9 086.28 | 12 609.96 |
| Retained earnings | 6 609.97 | 4 560.59 | 4 415.15 | 5 380.16 | 4 307.83 |
| Profit of the financial year | 690.83 | 2 903.01 | 2 930.63 | 1 907.53 | 2 858.71 |
| Shareholders equity total | 9 305.86 | 12 414.00 | 14 418.27 | 16 545.97 | 19 961.50 |
| Non-current loans from credit institutions | 1 581.78 | 1 551.50 | |||
| Non-current other liabilities | 31.80 | 34.70 | |||
| Non-current liabilities total | 1 613.58 | 1 586.20 | |||
| Current loans from credit institutions | 27.60 | 29.14 | |||
| Current trade creditors | 6.50 | 6.50 | 7.00 | 10.13 | 10.13 |
| Current owed to participating | 5.74 | 13.09 | 13.48 | 32.11 | 3.48 |
| Short-term deferred tax liabilities | 5.53 | ||||
| Other non-interest bearing current liabilities | 488.92 | 18.27 | 0.00 | ||
| Current liabilities total | 501.16 | 37.86 | 20.48 | 69.84 | 48.27 |
| Balance sheet total (liabilities) | 9 807.02 | 12 451.86 | 14 438.75 | 18 229.39 | 21 595.97 |
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