C. Saks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38869019
Vestergade 16, 1456 København K
christopher@mediainsurance.dk
tel: 20887061
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.78 | -6.71 | -5.89 | -33.03 | -5.03 |
| EBIT | -5.78 | -6.71 | -5.89 | -33.03 | -5.03 |
| Other financial income | 10.87 | 52.94 | 55.38 | 0.03 | 76.52 |
| Other financial expenses | -18.68 | -0.81 | -1.02 | -7.69 | -3.38 |
| Net income from associates (fin.) | 283.96 | 375.93 | 404.17 | 536.46 | 372.46 |
| Pre-tax profit | 270.37 | 421.36 | 452.65 | 495.77 | 440.56 |
| Income taxes | 3.01 | -13.29 | -2.10 | 11.04 | -11.97 |
| Net earnings | 273.38 | 408.07 | 450.55 | 506.81 | 428.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 492.23 | 568.16 | 672.33 | 908.79 | 781.25 |
| Investments total | 492.23 | 568.16 | 672.33 | 908.79 | 781.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.70 | 45.32 | 64.79 | 49.23 | |
| Short term receivables total | 23.70 | 45.32 | 64.79 | 49.23 | |
| Other current investments | 51.21 | 142.65 | 10.96 | 4.62 | 263.88 |
| Cash and bank deposits | 13.33 | 52.45 | 224.91 | 422.91 | 871.44 |
| Cash and cash equivalents | 64.54 | 195.10 | 235.86 | 427.53 | 1 135.32 |
| Balance sheet total (assets) | 556.77 | 786.96 | 953.52 | 1 401.11 | 1 965.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | - 248.39 | -88.01 | - 199.94 | 132.81 | 517.62 |
| Profit of the financial year | 273.38 | 408.07 | 450.55 | 506.81 | 428.60 |
| Shareholders equity total | 185.59 | 483.06 | 300.61 | 807.42 | 1 118.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.18 | 0.18 | 58.60 | 58.20 | 176.00 |
| Current owed to group member | 295.07 | 293.64 | 444.13 | 450.96 | 629.09 |
| Short-term deferred tax liabilities | 65.92 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.08 | 150.18 | 84.53 | 42.50 |
| Current liabilities total | 371.17 | 303.89 | 652.91 | 593.69 | 847.58 |
| Balance sheet total (liabilities) | 556.77 | 786.96 | 953.52 | 1 401.11 | 1 965.80 |
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