SAGGI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29690936
Litorinaparken 153, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.56 | 173.17 | 181.92 | 192.04 | 192.46 |
| Total depreciation | -21.68 | -21.68 | -21.68 | -21.68 | -21.68 |
| EBIT | 151.89 | 151.49 | 160.25 | 170.36 | 170.79 |
| Other financial income | 0.09 | 1.36 | |||
| Other financial expenses | - 116.01 | - 116.43 | -78.63 | -89.83 | -86.10 |
| Pre-tax profit | 35.88 | 35.06 | 81.61 | 80.63 | 86.05 |
| Income taxes | -12.67 | -13.00 | -22.70 | -23.56 | -23.69 |
| Net earnings | 23.21 | 22.06 | 58.91 | 57.07 | 62.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 972.48 | 1 950.80 | |||
| Buildings | 2 037.50 | 2 015.83 | 1 994.15 | ||
| Tangible assets total | 2 037.50 | 2 015.83 | 1 994.15 | 1 972.48 | 1 950.80 |
| Holdings in group member companies | 1 206.32 | 1 206.32 | 1 206.32 | 1 206.32 | 1 206.32 |
| Investments total | 1 206.32 | 1 206.32 | 1 206.32 | 1 206.32 | 1 206.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.58 | ||||
| Current deferred tax assets | 9.35 | 5.00 | 2.68 | 9.58 | |
| Short term receivables total | 9.35 | 5.00 | 107.26 | 9.58 | |
| Cash and bank deposits | 324.23 | 200.82 | 499.72 | 470.43 | 582.23 |
| Cash and cash equivalents | 324.23 | 200.82 | 499.72 | 470.43 | 582.23 |
| Balance sheet total (assets) | 3 577.40 | 3 427.96 | 3 700.19 | 3 756.48 | 3 748.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 612.30 | 635.50 | 657.56 | 716.47 | 773.54 |
| Profit of the financial year | 23.21 | 22.06 | 58.91 | 57.07 | 62.36 |
| Shareholders equity total | 760.50 | 782.56 | 841.47 | 898.54 | 960.90 |
| Non-current loans from credit institutions | 1 356.63 | 1 278.89 | 1 208.82 | 1 208.82 | 1 067.22 |
| Non-current other liabilities | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 |
| Non-current liabilities total | 1 394.92 | 1 317.18 | 1 247.12 | 1 247.12 | 1 105.51 |
| Current loans from credit institutions | 27.13 | 69.58 | 70.06 | 71.05 | |
| Advances received | 16.10 | 16.37 | 16.37 | ||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 6.00 | 6.00 |
| Current owed to participating | 276.89 | 288.17 | |||
| Current owed to group member | 946.37 | 984.23 | 1 208.16 | 1 270.71 | 1 301.07 |
| Short-term deferred tax liabilities | 48.73 | ||||
| Other non-interest bearing current liabilities | 430.38 | 256.05 | 266.28 | 57.22 | 16.23 |
| Current liabilities total | 1 421.97 | 1 328.22 | 1 611.61 | 1 610.82 | 1 682.52 |
| Balance sheet total (liabilities) | 3 577.40 | 3 427.96 | 3 700.19 | 3 756.48 | 3 748.93 |
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