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SACON IT ApS — Credit Rating and Financial Key Figures
CVR number: 34804117
Blegdamsvej 114 A, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.19 | -6.35 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.19 | -6.35 |
| Other financial income | 3.15 | 1.17 | |||
| Other financial expenses | -2.90 | -2.82 | -1.82 | ||
| Net income from associates (fin.) | 144.33 | 127.21 | 103.19 | 39.93 | 152.82 |
| Pre-tax profit | 135.19 | 118.14 | 95.12 | 36.89 | 147.64 |
| Net earnings | 135.19 | 118.14 | 95.12 | 36.89 | 147.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.41 | ||||
| Participating interests | 292.11 | 419.31 | 522.50 | 237.43 | 379.84 |
| Investments total | 292.11 | 419.31 | 522.50 | 237.43 | 380.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.40 | 0.40 | 326.54 | 268.86 | |
| Cash and cash equivalents | 0.40 | 0.40 | 326.54 | 268.86 | |
| Balance sheet total (assets) | 292.51 | 419.71 | 522.50 | 563.97 | 649.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 57.43 | 210.25 | |||
| Retained earnings | 0.59 | 135.78 | 253.92 | 291.61 | 108.17 |
| Profit of the financial year | 135.19 | 118.14 | 95.12 | 36.89 | 147.64 |
| Shareholders equity total | 215.78 | 333.92 | 429.04 | 465.92 | 546.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 70.48 | 79.55 | 86.80 | 91.80 | 96.80 |
| Current liabilities total | 76.73 | 85.80 | 93.47 | 98.05 | 103.05 |
| Balance sheet total (liabilities) | 292.51 | 419.71 | 522.50 | 563.97 | 649.11 |
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