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 length1212121212
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 income81.00404.00404.00422.45
Other financial expenses-1.00-2.00
Pre-tax profit-6.0073.00391.00392.00415.16
Net earnings-6.0073.00391.00392.00415.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 503.003 503.003 503.003 503.003 502.89
Long term receivables total3 503.003 503.003 503.003 503.003 502.89
Inventories total
Current other receivables1.001.001.000.80
Short term receivables total1.001.001.000.80
Cash and bank deposits17.00351.00687.001 043.47
Cash and cash equivalents17.00351.00687.001 043.47
Balance sheet total (assets)3 503.003 521.003 855.004 191.004 547.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased55.0057.0057.0059.0061.00
Retained earnings3 408.003 345.003 361.003 694.004 025.00
Profit of the financial year-6.0073.00391.00392.00415.16
Shareholders equity total3 497.003 515.003 849.004 185.004 541.17
Non-current liabilities total
Current trade creditors6.006.006.006.006.00
Current liabilities total6.006.006.006.006.00
Balance sheet total (liabilities)3 503.003 521.003 855.004 191.004 547.17
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