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Saga III USD-A K/S — Credit Rating and Financial Key Figures
CVR number: 29172536
Alexandriagade 8, 2150 Nordhavn
Income statement (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 888.00 | 9.00 | |||
| External services | 8.00 | -10.00 | |||
| Gross profit | 896.00 | -10.00 | 9.00 | ||
| Costs of management | -71.00 | -26.00 | -30.00 | -43.00 | -14.00 |
| EBIT | - 950.00 | 1 040.00 | -21.00 | -43.00 | -14.00 |
| Other financial income | 1.00 | 6.00 | 30.00 | 35.00 | 28.00 |
| Income from other inv. held as non-curr. assets | 1 076.00 | ||||
| Pre-tax profit | - 950.00 | 1 046.00 | 9.00 | -8.00 | 14.00 |
| Net earnings | - 950.00 | 1 046.00 | 9.00 | -8.00 | 14.00 |
Assets (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 358.00 | ||||
| Long term receivables total | 6 358.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2 609.00 | 690.00 | 684.00 | 676.00 | 686.00 |
| Cash and cash equivalents | 2 609.00 | 690.00 | 684.00 | 676.00 | 686.00 |
| Balance sheet total (assets) | 8 967.00 | 690.00 | 684.00 | 676.00 | 686.00 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 251 906.00 | 251 906.00 | - 200 477.00 | 251 906.00 | 251 906.00 |
| Other restricted equity | - 444 952.00 | - 452 383.00 | - 452 383.00 | - 452 383.00 | |
| Retained earnings | 201 045.00 | 200 095.00 | 201 141.00 | 201 150.00 | 201 142.00 |
| Profit of the financial year | - 950.00 | 1 046.00 | 9.00 | -8.00 | 14.00 |
| Shareholders equity total | 7 049.00 | 664.00 | 673.00 | 665.00 | 679.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 918.00 | 26.00 | 11.00 | 11.00 | 7.00 |
| Current liabilities total | 1 918.00 | 26.00 | 11.00 | 11.00 | 7.00 |
| Balance sheet total (liabilities) | 8 967.00 | 690.00 | 684.00 | 676.00 | 686.00 |
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