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SAGA HOTEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26390419
Colbjørnsensgade 18-20, 1652 København V
tel: 33246033
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.00 | -38.00 | -16.00 | -25.00 | -16.25 |
| Total depreciation | - 600.00 | -33.00 | |||
| EBIT | 10.00 | - 638.00 | -16.00 | 8.00 | -16.25 |
| Other financial income | 46.00 | 83.00 | 143.00 | 121.00 | |
| Other financial expenses | -19.00 | -10.00 | -2.00 | -2.00 | -0.01 |
| Net income from associates (fin.) | 2 674.00 | ||||
| Pre-tax profit | 2 711.00 | - 565.00 | 125.00 | 127.00 | -16.26 |
| Income taxes | -8.00 | ||||
| Net earnings | 2 703.00 | - 565.00 | 125.00 | 127.00 | -16.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 282.00 | 3 761.00 | 3 903.00 | 956.00 | |
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 4 282.00 | 3 761.00 | 3 925.00 | 956.00 | |
| Cash and bank deposits | 1 462.00 | 1 410.00 | 1 382.00 | 4 480.00 | 141.24 |
| Cash and cash equivalents | 1 462.00 | 1 410.00 | 1 382.00 | 4 480.00 | 141.24 |
| Balance sheet total (assets) | 5 744.00 | 5 171.00 | 5 307.00 | 5 436.00 | 141.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 5 265.00 | ||||
| Retained earnings | 2 875.00 | 5 578.00 | 5 013.00 | - 127.00 | |
| Profit of the financial year | 2 703.00 | - 565.00 | 125.00 | 127.00 | -16.26 |
| Shareholders equity total | 5 728.00 | 5 163.00 | 5 288.00 | 5 415.00 | 133.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.00 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 19.00 | 21.00 | 7.50 |
| Current liabilities total | 16.00 | 8.00 | 19.00 | 21.00 | 7.50 |
| Balance sheet total (liabilities) | 5 744.00 | 5 171.00 | 5 307.00 | 5 436.00 | 141.24 |
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