SAAK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25993861
Skovmærkevej 11, Lambjergskov 6470 Sydals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.98 | - 156.12 | - 189.28 | - 158.19 | - 168.67 |
| Employee benefit expenses | -10.37 | - 144.81 | |||
| EBIT | - 106.98 | - 156.12 | - 189.28 | - 168.56 | - 313.48 |
| Other financial income | 322.04 | 3 588.20 | 2 008.50 | 1 952.04 | 3 373.40 |
| Other financial expenses | -1 950.77 | -97.38 | - 604.23 | - 798.93 | - 649.53 |
| Net income from associates (fin.) | 2 563.90 | 1 974.51 | 3 434.52 | 1 949.17 | 4 053.26 |
| Pre-tax profit | 828.18 | 5 309.21 | 4 649.51 | 2 933.72 | 6 463.65 |
| Income taxes | 378.14 | - 732.97 | - 269.32 | - 225.00 | - 538.51 |
| Net earnings | 1 206.33 | 4 576.24 | 4 380.19 | 2 708.71 | 5 925.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 681.08 | 3 635.34 | 9 552.59 | 9 462.58 | 10 445.51 |
| Participating interests | 5 753.49 | 5 547.97 | 4 475.05 | 5 067.55 | 5 560.39 |
| Investments total | 9 434.56 | 9 183.31 | 14 027.63 | 14 530.14 | 16 005.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.31 | ||||
| Current amounts owed by group member comp. | 2 927.32 | 2 085.24 | 592.92 | 406.06 | 6 425.00 |
| Current owed by particip. interest comp. | 3 305.00 | 3 305.00 | 2 125.76 | 2 450.00 | 400.00 |
| Prepayments and accrued income | 8.10 | ||||
| Current other receivables | 3 800.00 | 1 200.00 | 2 752.75 | 2 097.29 | 2 047.04 |
| Current deferred tax assets | 669.05 | 406.06 | 709.54 | 1 146.71 | |
| Short term receivables total | 10 032.32 | 7 259.29 | 5 877.49 | 5 662.89 | 10 061.16 |
| Other current investments | 13 680.21 | 18 209.31 | 18 352.30 | 18 755.14 | 19 026.58 |
| Cash and bank deposits | 1 158.20 | 1 611.92 | 972.08 | 979.93 | 149.12 |
| Cash and cash equivalents | 14 838.41 | 19 821.24 | 19 324.37 | 19 735.07 | 19 175.70 |
| Balance sheet total (assets) | 34 305.29 | 36 263.83 | 39 229.50 | 39 928.10 | 45 242.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 2 000.00 | 2 000.00 | 3 000.00 |
| Other reserves | 972.61 | 771.36 | 1 275.05 | 2 770.82 | |
| Retained earnings | 27 373.53 | 27 281.11 | 30 628.71 | 31 733.85 | 29 946.80 |
| Profit of the financial year | 1 206.33 | 4 576.24 | 4 380.19 | 2 708.71 | 5 925.14 |
| Shareholders equity total | 31 302.47 | 34 878.71 | 37 758.90 | 38 467.61 | 42 392.75 |
| Non-current loans from credit institutions | 2 070.03 | ||||
| Non-current deferred tax liabilities | 26.86 | 1 002.03 | 541.05 | 765.89 | 1 391.62 |
| Non-current liabilities total | 2 096.89 | 1 002.03 | 541.05 | 765.89 | 1 391.62 |
| Current loans from credit institutions | 342.40 | 1 219.30 | |||
| Current trade creditors | 3.11 | 5.53 | 9.20 | ||
| Current owed to group member | 349.74 | 61.91 | 50.87 | 370.94 | 154.59 |
| Short-term deferred tax liabilities | 193.78 | 826.04 | 298.11 | 10.77 | |
| Other non-interest bearing current liabilities | 301.19 | 29.53 | 44.53 | ||
| Accruals and deferred income | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 905.92 | 383.09 | 929.55 | 694.59 | 1 458.39 |
| Balance sheet total (liabilities) | 34 305.29 | 36 263.83 | 39 229.50 | 39 928.10 | 45 242.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.