S.A.C Finans I ApS — Credit Rating and Financial Key Figures

CVR number: 36695560
Havnevej 7, 3100 Hornbæk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-75.75-1 240.15
EBIT-75.75-1 240.15
Net income from associates (fin.)35 389.9328 773.56
Pre-tax profit35 314.1927 533.40
Income taxes40.5965.96
Net earnings35 354.7727 599.36

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies169 430.73198 204.29
Investments total169 430.73198 204.29
Long term receivables total
Inventories total
Current deferred tax assets40.5965.96
Short term receivables total40.5965.96
Balance sheet total (assets)169 471.32198 270.24

Equity and liabilities (kDKK)

2022
2023
Share capital7 200.007 200.00
Other reserves53 901.2282 674.77
Retained earnings72 802.9779 384.19
Profit of the financial year35 354.7727 599.36
Shareholders equity total169 258.96196 858.32
Non-current liabilities total
Current loans from credit institutions0.75
Current trade creditors31.2531.25
Current owed to group member180.36172.89
Other non-interest bearing current liabilities1 207.78
Current liabilities total212.361 411.92
Balance sheet total (liabilities)169 471.32198 270.24
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