SAK-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35210563
Engbakkevej 22, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -7.00 | -3.00 | -5.00 | -5.13 |
| EBIT | -8.00 | -7.00 | -3.00 | -5.00 | -5.13 |
| Other financial income | 39.81 | ||||
| Other financial expenses | -22.00 | -30.00 | -25.00 | -1.00 | -1.49 |
| Net income from associates (fin.) | 1 690.00 | 657.00 | 764.00 | 626.00 | 806.63 |
| Pre-tax profit | 1 660.00 | 620.00 | 736.00 | 620.00 | 839.83 |
| Income taxes | 7.00 | 15.00 | 6.00 | -12.90 | |
| Net earnings | 1 667.00 | 635.00 | 742.00 | 620.00 | 826.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 516.00 | 1 471.00 | 2 044.00 | 2 119.00 | 1 726.09 |
| Investments total | 2 516.00 | 1 471.00 | 2 044.00 | 2 119.00 | 1 726.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 384.00 | 193.00 | 17.00 | 744.00 | 432.62 |
| Current other receivables | 69.00 | 60.00 | 31.00 | 45.67 | |
| Short term receivables total | 384.00 | 262.00 | 77.00 | 775.00 | 478.29 |
| Cash and bank deposits | 3 418.00 | 3 360.00 | 3 623.00 | 3 945.00 | 4 729.82 |
| Cash and cash equivalents | 3 418.00 | 3 360.00 | 3 623.00 | 3 945.00 | 4 729.82 |
| Balance sheet total (assets) | 6 318.00 | 5 093.00 | 5 744.00 | 6 839.00 | 6 934.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 2 116.00 | 1 472.00 | 2 236.00 | 1 719.00 | 1 326.09 |
| Retained earnings | 2 330.00 | 2 787.00 | 2 539.00 | 3 677.00 | 4 689.78 |
| Profit of the financial year | 1 667.00 | 635.00 | 742.00 | 620.00 | 826.93 |
| Shareholders equity total | 6 250.00 | 5 088.00 | 5 715.00 | 6 218.00 | 6 922.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 4.00 | 5.00 | 4.00 | 4.75 |
| Current owed to group member | 567.00 | 6.65 | |||
| Short-term deferred tax liabilities | 62.00 | 1.00 | 24.00 | 50.00 | |
| Current liabilities total | 68.00 | 5.00 | 29.00 | 621.00 | 11.40 |
| Balance sheet total (liabilities) | 6 318.00 | 5 093.00 | 5 744.00 | 6 839.00 | 6 934.20 |
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