SAC Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41518863
Frihedsvej 10, 4180 Sorø
tel: 61691222

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-8.25-11.87-28.26- 123.29
EBIT-5.00-8.25-11.87-28.26- 123.29
Other financial income0.8562.21
Other financial expenses-1.51-5.83-6.81-5.88
Net income from associates (fin.)819.55481.25229.33150.69415.48
Pre-tax profit814.55471.49211.63116.47348.52
Income taxes1.102.033.847.52-1.20
Net earnings815.65473.52215.47123.99347.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 409.721 390.961 220.301 070.98986.46
Investments total1 409.721 390.961 220.301 070.98986.46
Non-current loans receivable950.66
Long term receivables total950.66
Inventories total
Current amounts owed by group member comp.35.30
Current other receivables3.901.00
Current deferred tax assets160.47196.4173.4875.5353.62
Short term receivables total160.47196.4173.4879.4389.92
Cash and bank deposits1.48490.01826.401 124.03335.58
Cash and cash equivalents1.48490.01826.401 124.03335.58
Balance sheet total (assets)1 571.662 077.392 120.182 274.442 362.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Share premium account605.46605.46
Shares repurchased57.2058.9058.9067.50
Other reserves764.25745.50574.83425.39341.00
Retained earnings- 819.55-98.851 091.901 397.911 538.80
Profit of the financial year815.65473.52215.47123.99347.32
Shareholders equity total1 405.821 822.831 981.102 046.202 334.62
Non-current liabilities total
Current trade creditors5.006.257.0025.2528.00
Current owed to group member1.4853.70101.94202.78
Short-term deferred tax liabilities159.37194.3929.64
Other non-interest bearing current liabilities0.220.500.21
Current liabilities total165.85254.55139.08228.2428.00
Balance sheet total (liabilities)1 571.662 077.392 120.182 274.442 362.62
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