SAKT Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41313692
Brogade 2 A, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.00 | -8.00 | -12.00 | -10.00 | -7.28 |
Gross profit | -6.00 | -8.00 | -12.00 | -10.00 | -7.28 |
EBIT | -6.00 | -8.00 | -12.00 | -10.00 | -7.28 |
Other financial income | 81.00 | 404.00 | 404.00 | 422.45 | |
Other financial expenses | -1.00 | -2.00 | |||
Pre-tax profit | -6.00 | 73.00 | 391.00 | 392.00 | 415.16 |
Net earnings | -6.00 | 73.00 | 391.00 | 392.00 | 415.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 3 503.00 | 3 503.00 | 3 503.00 | 3 503.00 | 3 502.89 |
Long term receivables total | 3 503.00 | 3 503.00 | 3 503.00 | 3 503.00 | 3 502.89 |
Inventories total | |||||
Current other receivables | 1.00 | 1.00 | 1.00 | 0.80 | |
Short term receivables total | 1.00 | 1.00 | 1.00 | 0.80 | |
Cash and bank deposits | 17.00 | 351.00 | 687.00 | 1 043.47 | |
Cash and cash equivalents | 17.00 | 351.00 | 687.00 | 1 043.47 | |
Balance sheet total (assets) | 3 503.00 | 3 521.00 | 3 855.00 | 4 191.00 | 4 547.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
Retained earnings | 3 408.00 | 3 345.00 | 3 361.00 | 3 694.00 | 4 025.00 |
Profit of the financial year | -6.00 | 73.00 | 391.00 | 392.00 | 415.16 |
Shareholders equity total | 3 497.00 | 3 515.00 | 3 849.00 | 4 185.00 | 4 541.17 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Balance sheet total (liabilities) | 3 503.00 | 3 521.00 | 3 855.00 | 4 191.00 | 4 547.17 |
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