SAGA HOTEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26390419
Colbjørnsensgade 18-20, 1652 København V
tel: 33246033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -9.00 | 10.00 | -38.00 | -16.38 |
| Total depreciation | - 600.00 | ||||
| EBIT | -17.00 | -9.00 | 10.00 | - 638.00 | -16.38 |
| Other financial income | 27.00 | 28.00 | 46.00 | 83.00 | 142.64 |
| Other financial expenses | -30.00 | -11.00 | -19.00 | -10.00 | -1.36 |
| Net income from associates (fin.) | 945.00 | - 674.00 | 2 674.00 | ||
| Pre-tax profit | 925.00 | - 666.00 | 2 711.00 | - 565.00 | 124.91 |
| Income taxes | -2.00 | -8.00 | |||
| Net earnings | 925.00 | - 668.00 | 2 703.00 | - 565.00 | 124.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 575.00 | 2 322.00 | |||
| Investments total | 3 575.00 | 2 322.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 949.00 | 1 124.00 | |||
| Current other receivables | 4 282.00 | 3 761.00 | 3 903.36 | ||
| Current deferred tax assets | 160.00 | 5.00 | 22.00 | ||
| Short term receivables total | 1 109.00 | 1 129.00 | 4 282.00 | 3 761.00 | 3 925.36 |
| Cash and bank deposits | 1 462.00 | 1 410.00 | 1 381.04 | ||
| Cash and cash equivalents | 1 462.00 | 1 410.00 | 1 381.04 | ||
| Balance sheet total (assets) | 4 684.00 | 3 451.00 | 5 744.00 | 5 171.00 | 5 306.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 3 075.00 | 1 822.00 | |||
| Retained earnings | 122.00 | 1 721.00 | 2 875.00 | 5 578.00 | 5 012.88 |
| Profit of the financial year | 925.00 | - 668.00 | 2 703.00 | - 565.00 | 124.91 |
| Shareholders equity total | 4 272.00 | 3 025.00 | 5 728.00 | 5 163.00 | 5 287.79 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.00 | 8.00 | |||
| Other non-interest bearing current liabilities | 412.00 | 424.00 | 8.00 | 8.00 | 18.61 |
| Current liabilities total | 412.00 | 426.00 | 16.00 | 8.00 | 18.61 |
| Balance sheet total (liabilities) | 4 684.00 | 3 451.00 | 5 744.00 | 5 171.00 | 5 306.40 |
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