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

CVR number: 45453197
Centervej 7, 4600 Køge
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Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit-3 405.82
EBIT-3 405.82
Other financial expenses-6 685.57
Net income from associates (fin.)48 889.92
Pre-tax profit38 798.54
Income taxes1 424.28
Net earnings40 222.82

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.216 990.55
Long term receivables total216 990.55
Inventories total
Current amounts owed by group member comp.796.22
Current deferred tax assets5 797.75
Short term receivables total6 593.97
Cash and bank deposits18.50
Cash and cash equivalents18.50
Balance sheet total (assets)223 603.03

Equity and liabilities (kDKK)

2025
Share capital100.00
Shares repurchased5 460.00
Retained earnings71 616.46
Profit of the financial year40 222.82
Shareholders equity total117 399.28
Non-current loans from credit institutions67 038.29
Non-current liabilities total67 038.29
Current loans from credit institutions34 600.00
Current trade creditors78.15
Current owed to group member3 413.84
Short-term deferred tax liabilities1 073.47
Current liabilities total39 165.46
Balance sheet total (liabilities)223 603.03
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