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S.A.C NewCo ApS — Credit Rating and Financial Key Figures
CVR number: 45453197
Centervej 7, 4600 Køge
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 216 190.29 |
| Employee benefit expenses | -18 075.77 |
| Total depreciation | - 119 560.00 |
| EBIT | 78 554.51 |
| Other financial income | 217.39 |
| Other financial expenses | -24 750.48 |
| Pre-tax profit | 54 021.42 |
| Income taxes | -13 798.60 |
| Net earnings | 40 222.82 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible rights | 651.23 |
| Goodwill | 49 487.72 |
| Intangible assets total | 50 138.95 |
| Buildings | 159.79 |
| Machinery and equipment | 291.40 |
| Other tangible assets | 568 460.46 |
| Tangible assets total | 568 911.65 |
| Investments total | |
| Non-current other receivables | 1 177.65 |
| Long term receivables total | 1 177.65 |
| Finished products/goods | 190.20 |
| Inventories total | 190.20 |
| Current trade debtors | 38 566.20 |
| Prepayments and accrued income | 1 720.01 |
| Current other receivables | 163.63 |
| Short term receivables total | 40 449.83 |
| Cash and bank deposits | 8 537.00 |
| Cash and cash equivalents | 8 537.00 |
| Balance sheet total (assets) | 669 405.28 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 100.00 |
| Shares repurchased | 5 460.00 |
| Retained earnings | 71 616.46 |
| Profit of the financial year | 40 222.82 |
| Shareholders equity total | 117 399.28 |
| Provisions | 40 705.34 |
| Non-current loans from credit institutions | 422 038.29 |
| Non-current liabilities total | 422 038.29 |
| Current loans from credit institutions | 40 469.02 |
| Current trade creditors | 5 382.98 |
| Short-term deferred tax liabilities | 1 066.06 |
| Other non-interest bearing current liabilities | 8 431.02 |
| Accruals and deferred income | 33 913.29 |
| Current liabilities total | 89 262.37 |
| Balance sheet total (liabilities) | 669 405.28 |
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