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Saks Potts Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38765817
Høstvej 5 A, 2920 Charlottenlund
cathrine@sakspotts.com
tel: 40137500
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2.40- 291.96- 106.13-15.94-87.74
EBIT-2.40- 291.96- 106.13-15.94-87.74
Other financial income13.2130.7144.1045.660.03
Other financial expenses-39.22-21.18-13.86-13.05-46.39
Net income from associates (fin.)304.62187.21- 187.812 551.031 577.80
Pre-tax profit276.21-95.20- 263.712 567.711 443.70
Income taxes6.1660.210.0012.3023.03
Net earnings282.37-34.99- 263.702 580.011 466.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 825.704 012.913 825.106 376.132 213.89
Investments total3 825.704 012.913 825.106 376.132 213.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.617.77277.28300.93250.911 105.82
Current other receivables22.30
Current deferred tax assets72.1895.5020.00999.50523.03
Short term receivables total712.25372.78320.931 250.411 628.85
Cash and bank deposits0.0626.6725.6843.6442.67
Cash and cash equivalents0.0626.6725.6843.6442.67
Balance sheet total (assets)4 538.014 412.364 171.707 670.183 885.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Share premium account1 054.441 054.44
Shares repurchased3 700.00
Other reserves2 693.512 880.722 692.915 243.94-3 478.26
Retained earnings- 282.11- 186.951 020.32-1 794.422 107.79
Profit of the financial year282.37-34.99- 263.702 580.011 466.73
Shareholders equity total3 798.213 763.223 499.526 079.533 846.26
Non-current other liabilities575.30
Non-current liabilities total575.30
Current trade creditors12.0012.0012.00
Current owed to participating707.57608.84602.53591.4527.14
Short-term deferred tax liabilities35.29987.21
Other non-interest bearing current liabilities32.235.00- 517.65
Current liabilities total739.80649.1396.881 590.6539.14
Balance sheet total (liabilities)4 538.014 412.364 171.707 670.183 885.41
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