Saks Potts Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38765817
Bredgade 73, 1260 København K
barbara@sakspotts.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.33 | -3.63 | -2.40 | - 291.96 | - 106.13 |
| EBIT | -6.33 | -3.63 | -2.40 | - 291.96 | - 106.13 |
| Other financial income | 10.70 | 22.01 | 13.21 | 30.71 | 44.10 |
| Other financial expenses | -8.61 | -39.22 | -21.18 | -13.86 | |
| Net income from associates (fin.) | 245.87 | 2 410.12 | 304.62 | 187.21 | - 187.81 |
| Pre-tax profit | 250.24 | 2 419.89 | 276.21 | -95.20 | - 263.71 |
| Income taxes | -2.07 | -4.49 | 6.16 | 60.21 | 0.00 |
| Net earnings | 248.18 | 2 415.40 | 282.37 | -34.99 | - 263.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 110.95 | 3 521.08 | 3 825.70 | 4 012.91 | 3 825.10 |
| Investments total | 1 110.95 | 3 521.08 | 3 825.70 | 4 012.91 | 3 825.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 080.21 | 1 143.40 | 617.77 | 277.28 | 300.93 |
| Current other receivables | 22.30 | ||||
| Current deferred tax assets | 44.92 | 872.03 | 72.18 | 95.50 | 20.00 |
| Short term receivables total | 1 125.14 | 2 015.43 | 712.25 | 372.78 | 320.93 |
| Cash and bank deposits | 0.06 | 26.67 | 25.68 | ||
| Cash and cash equivalents | 0.06 | 26.67 | 25.68 | ||
| Balance sheet total (assets) | 2 236.09 | 5 536.51 | 4 538.01 | 4 412.36 | 4 171.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 082.19 | 1 076.95 | 1 054.44 | 1 054.44 | |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 2 388.89 | 2 693.51 | 2 880.72 | 2 692.91 | |
| Retained earnings | 720.08 | -2 415.40 | - 282.11 | - 186.95 | 1 020.32 |
| Profit of the financial year | 248.18 | 2 415.40 | 282.37 | -34.99 | - 263.70 |
| Shareholders equity total | 2 100.44 | 4 515.84 | 3 798.21 | 3 763.22 | 3 499.52 |
| Non-current other liabilities | 575.30 | ||||
| Non-current liabilities total | 575.30 | ||||
| Current loans from credit institutions | 0.30 | ||||
| Current owed to participating | 707.57 | 608.84 | 602.53 | ||
| Short-term deferred tax liabilities | 46.99 | 786.52 | 35.29 | ||
| Other non-interest bearing current liabilities | 88.66 | 233.84 | 32.23 | 5.00 | - 505.65 |
| Current liabilities total | 135.65 | 1 020.67 | 739.80 | 649.13 | 96.88 |
| Balance sheet total (liabilities) | 2 236.09 | 5 536.51 | 4 538.01 | 4 412.36 | 4 171.70 |
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