SAKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26992516
Ved Ørehøj 2, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 274.33 | - 130.49 | - 115.66 | 402.20 | 7.17 |
| Employee benefit expenses | -2 841.02 | -3 197.37 | -3 686.27 | -3 935.28 | -5 316.43 |
| Total depreciation | - 197.76 | - 197.76 | - 181.53 | -28.03 | -28.03 |
| EBIT | -3 313.11 | -3 525.62 | -3 983.47 | -3 561.12 | -5 337.29 |
| Other financial income | 1 160.26 | 2 135.21 | 69.39 | 1 788.35 | 369.53 |
| Other financial expenses | - 144.63 | - 161.60 | -1 859.71 | - 182.52 | - 193.41 |
| Net income from associates (fin.) | 3 154.44 | 3 119.88 | 3 236.23 | 3 960.61 | 5 118.37 |
| Pre-tax profit | 856.96 | 1 567.87 | -2 537.56 | 2 005.33 | -42.80 |
| Income taxes | 490.34 | 428.49 | 1 247.24 | 458.80 | 1 227.40 |
| Net earnings | 1 347.31 | 1 996.35 | -1 290.32 | 2 464.13 | 1 184.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 012.12 | 3 984.09 | 3 956.06 | 3 928.03 | 3 900.00 |
| Machinery and equipment | 703.93 | 534.20 | 380.70 | 380.70 | 380.70 |
| Tangible assets total | 4 716.06 | 4 518.29 | 4 336.76 | 4 308.73 | 4 280.70 |
| Holdings in group member companies | 3 883.54 | 4 003.42 | 4 239.65 | 4 200.26 | 2 504.90 |
| Investments total | 3 883.54 | 4 003.42 | 4 239.65 | 4 200.26 | 2 504.90 |
| Non-curr. owed by particip. interest comp. | 3 813.73 | ||||
| Long term receivables total | 3 813.73 | ||||
| Inventories total | |||||
| Current other receivables | 123.29 | 364.00 | 364.00 | 364.00 | 950.00 |
| Current deferred tax assets | 381.29 | 334.20 | 939.96 | 868.50 | 1 235.00 |
| Short term receivables total | 504.58 | 698.20 | 1 303.96 | 1 232.50 | 2 185.00 |
| Other current investments | 7 068.28 | 10 623.33 | 9 452.26 | 10 871.85 | 10 653.73 |
| Cash and bank deposits | 2 123.89 | 1 106.34 | 978.91 | 1 432.10 | 1 011.63 |
| Cash and cash equivalents | 9 192.17 | 11 729.67 | 10 431.17 | 12 303.95 | 11 665.36 |
| Balance sheet total (assets) | 18 296.35 | 20 949.58 | 20 311.53 | 22 045.44 | 24 449.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 381.00 | 392.60 | 406.60 | 405.00 | |
| Other reserves | 604.10 | 877.42 | 113.65 | 661.28 | 542.40 |
| Retained earnings | 6 431.47 | 6 936.15 | 9 303.67 | 7 059.13 | 9 237.13 |
| Profit of the financial year | 1 347.31 | 1 996.35 | -1 290.32 | 2 464.13 | 1 184.60 |
| Shareholders equity total | 8 507.87 | 10 315.92 | 8 644.60 | 10 716.14 | 11 494.13 |
| Provisions | 130.98 | 14.94 | |||
| Non-current loans from credit institutions | 2 663.37 | 2 639.11 | 2 621.34 | 2 481.85 | 2 358.25 |
| Non-current liabilities total | 2 663.37 | 2 639.11 | 2 621.34 | 2 481.85 | 2 358.25 |
| Current loans from credit institutions | 0.05 | 0.05 | 0.05 | 111.60 | 111.60 |
| Advances received | 36.00 | 36.00 | 36.00 | 36.00 | 58.00 |
| Current owed to participating | 5.36 | 2.62 | 30.43 | 30.43 | 73.78 |
| Current owed to group member | 6 056.68 | 7 413.71 | 8 518.85 | 8 209.18 | 10 002.04 |
| Other non-interest bearing current liabilities | 896.04 | 527.23 | 460.26 | 460.25 | 351.90 |
| Current liabilities total | 6 994.13 | 7 979.61 | 9 045.59 | 8 847.46 | 10 597.31 |
| Balance sheet total (liabilities) | 18 296.35 | 20 949.58 | 20 311.53 | 22 045.44 | 24 449.69 |
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