SAC-IT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41971525
Frydenlundsvej 30, 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.00 | -7.15 | -34.09 |
| Gross profit | -10.00 | -7.15 | -34.09 |
| EBIT | -10.00 | -7.15 | -34.09 |
| Other financial income | 6.25 | 201.09 | 426.09 |
| Other financial expenses | - 131.76 | - 306.18 | - 631.10 |
| Net income from associates (fin.) | 1 529.23 | 5 690.71 | -1 006.99 |
| Pre-tax profit | 1 393.73 | 5 578.48 | -1 246.09 |
| Income taxes | - 139.50 | ||
| Net earnings | 1 393.73 | 5 578.48 | -1 385.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 807.81 | 6 483.51 | 8 278.04 |
| Investments total | 3 807.81 | 6 483.51 | 8 278.04 |
| Non-current other receivables | 1 506.25 | 10 712.31 | 7 913.95 |
| Long term receivables total | 1 506.25 | 10 712.31 | 7 913.95 |
| Inventories total | |||
| Current other receivables | 60.00 | ||
| Short term receivables total | 60.00 | ||
| Cash and bank deposits | 39.67 | 71.88 | |
| Cash and cash equivalents | 39.67 | 71.88 | |
| Balance sheet total (assets) | 5 353.73 | 17 267.70 | 16 252.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 46.67 | 46.67 |
| Other reserves | 407.09 | ||
| Retained earnings | - 407.09 | 1 393.73 | 6 972.20 |
| Profit of the financial year | 1 393.73 | 5 578.48 | -1 385.59 |
| Shareholders equity total | 1 433.73 | 7 018.87 | 5 633.29 |
| Non-current loans from credit institutions | 6 000.00 | 5 000.00 | |
| Non-current liabilities total | 6 000.00 | 5 000.00 | |
| Current bonds | 1 223.04 | 1 318.77 | |
| Current loans from credit institutions | 1 000.00 | 2 170.95 | |
| Current owed to participating | 966.00 | 141.25 | 148.44 |
| Current owed to group member | 1 794.00 | 1 884.54 | 1 980.55 |
| Other non-interest bearing current liabilities | 1 160.00 | ||
| Current liabilities total | 3 920.00 | 4 248.83 | 5 618.71 |
| Balance sheet total (liabilities) | 5 353.73 | 17 267.70 | 16 252.00 |
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