SAAK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25993861
Skovmærkevej 11, Lambjergskov 6470 Sydals
tel: 74128520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 156.12 | - 189.28 | - 158.19 | - 169.00 | 357.70 |
| Employee benefit expenses | -10.37 | - 145.00 | -1 253.02 | ||
| Other operating expenses | -66.65 | ||||
| EBIT | - 156.12 | - 189.28 | - 168.56 | - 314.00 | - 961.96 |
| Other financial income | 3 588.20 | 2 008.50 | 1 952.04 | 3 373.00 | 1 707.88 |
| Other financial expenses | -97.38 | - 604.23 | - 798.93 | - 650.00 | - 155.87 |
| Net income from associates (fin.) | 1 974.51 | 3 434.52 | 1 949.17 | 4 053.00 | 1 040.97 |
| Pre-tax profit | 5 309.21 | 4 649.51 | 2 933.72 | 6 464.00 | 1 631.02 |
| Income taxes | - 732.97 | - 269.32 | - 225.00 | - 539.00 | - 144.89 |
| Net earnings | 4 576.24 | 4 380.19 | 2 708.71 | 5 925.00 | 1 486.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 635.34 | 9 552.59 | 9 462.58 | 10.45 | 7 704.95 |
| Participating interests | 5 547.97 | 4 475.05 | 5 067.55 | 5.56 | 6 087.62 |
| Investments total | 9 183.31 | 14 027.63 | 14 530.14 | 16.01 | 13 811.46 |
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current trade debtors | 0.03 | 318.32 | |||
| Current amounts owed by group member comp. | 2 085.24 | 592.92 | 406.06 | 6.42 | 5 202.73 |
| Current owed by particip. interest comp. | 3 305.00 | 2 125.76 | 2 450.00 | ||
| Prepayments and accrued income | 0.01 | 19.11 | |||
| Current other receivables | 1 200.00 | 2 752.75 | 2 097.29 | 2.45 | 5 093.35 |
| Current deferred tax assets | 669.05 | 406.06 | 709.54 | 1.15 | 526.02 |
| Short term receivables total | 7 259.29 | 5 877.49 | 5 662.89 | 10.06 | 11 159.53 |
| Other current investments | 18 209.31 | 18 352.30 | 18 755.14 | 19.03 | 17 832.40 |
| Cash and bank deposits | 1 611.92 | 972.08 | 979.93 | 0.15 | 1 494.83 |
| Cash and cash equivalents | 19 821.24 | 19 324.37 | 19 735.07 | 19.18 | 19 327.23 |
| Balance sheet total (assets) | 36 263.83 | 39 229.50 | 39 928.10 | 45.24 | 44 398.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 0.75 | 750.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 2 000.00 | 3.00 | 4 000.00 |
| Other reserves | 771.36 | 1 275.05 | 2.77 | 557.49 | |
| Retained earnings | 27 281.11 | 30 628.71 | 31 733.85 | -5 889.13 | 34 315.96 |
| Profit of the financial year | 4 576.24 | 4 380.19 | 2 708.71 | 5 925.00 | 1 486.13 |
| Shareholders equity total | 34 878.71 | 37 758.90 | 38 467.61 | 42.39 | 41 109.57 |
| Non-current deferred tax liabilities | 1 002.03 | 541.05 | 765.89 | 1.39 | 93.72 |
| Non-current liabilities total | 1 002.03 | 541.05 | 765.89 | 1.39 | 93.72 |
| Current loans from credit institutions | 1.22 | 1 310.60 | |||
| Current trade creditors | 3.11 | 5.53 | 0.03 | 165.74 | |
| Current owed to group member | 61.91 | 50.87 | 370.94 | 0.15 | 246.46 |
| Short-term deferred tax liabilities | 826.04 | 298.11 | 0.01 | 1 226.62 | |
| Other non-interest bearing current liabilities | 301.19 | 29.53 | 0.04 | 245.52 | |
| Accruals and deferred income | 20.00 | 20.00 | 20.00 | ||
| Current liabilities total | 383.09 | 929.55 | 694.59 | 1.46 | 3 194.93 |
| Balance sheet total (liabilities) | 36 263.83 | 39 229.50 | 39 928.10 | 45.24 | 44 398.22 |
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