Saga VIII Management Invest K/S — Credit Rating and Financial Key Figures
CVR number: 42078573
Amaliegade 24, 1256 København K
Income statement (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | -8.00 | -8.00 | -13.00 |
| Reduction in value of non-current assets | 47.00 | ||
| EBIT | 39.00 | 250.00 | 574.00 |
| Other financial income | 7.00 | 1.00 | |
| Other financial expenses | 1.00 | -2.00 | |
| Income from other inv. held as non-curr. assets | 258.00 | 587.00 | |
| Pre-tax profit | 39.00 | 257.00 | 573.00 |
| Income taxes | 1.00 | ||
| Net earnings | 40.00 | 257.00 | 573.00 |
Assets (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 463.00 | 1 315.00 | 2 626.00 |
| Investments total | 463.00 | 1 315.00 | 2 626.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 36.00 | 49.00 | 19.00 |
| Cash and cash equivalents | 36.00 | 49.00 | 19.00 |
| Balance sheet total (assets) | 499.00 | 1 364.00 | 2 645.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 453.00 | 1 062.00 | 1 897.00 |
| Other restricted equity | - 132.00 | ||
| Retained earnings | 40.00 | 297.00 | |
| Profit of the financial year | 40.00 | 257.00 | 573.00 |
| Shareholders equity total | 493.00 | 1 359.00 | 2 635.00 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 6.00 | 5.00 | 10.00 |
| Current liabilities total | 6.00 | 5.00 | 10.00 |
| Balance sheet total (liabilities) | 499.00 | 1 364.00 | 2 645.00 |
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