SAVANNAH SOL HADSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 27630774
Rønnevang 17, Brejning 7080 Børkop
tel: 61478454
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.94 | -21.18 | -49.75 | -39.41 | -50.24 |
| EBIT | -18.94 | -21.18 | -49.75 | -39.41 | -50.24 |
| Other financial income | 360.94 | 501.06 | 15.87 | 453.46 | 18.04 |
| Other financial expenses | -3.08 | -3.30 | - 581.54 | -0.54 | - 307.21 |
| Income from other inv. held as non-curr. assets | 139.66 | 74.93 | 48.94 | 25.47 | 289.53 |
| Pre-tax profit | 478.57 | 551.52 | - 566.47 | 438.99 | -49.87 |
| Income taxes | -36.39 | - 105.94 | 131.55 | -91.00 | 75.07 |
| Net earnings | 442.18 | 445.58 | - 434.93 | 347.99 | 25.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 418.38 | 693.31 | 742.25 | 767.72 | 1 321.59 |
| Long term receivables total | 418.38 | 693.31 | 742.25 | 767.72 | 1 321.59 |
| Inventories total | |||||
| Current deferred tax assets | 162.29 | 81.67 | 174.13 | ||
| Short term receivables total | 162.29 | 81.67 | 174.13 | ||
| Other current investments | 1 753.91 | 2 401.30 | 1 632.98 | 2 033.00 | 1 399.21 |
| Cash and bank deposits | 185.83 | 36.13 | 11.49 | 14.48 | 72.07 |
| Cash and cash equivalents | 1 939.75 | 2 437.43 | 1 644.47 | 2 047.47 | 1 471.28 |
| Balance sheet total (assets) | 2 358.13 | 3 130.74 | 2 549.01 | 2 896.86 | 2 967.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 637.77 | -1 195.58 | - 750.00 | -1 184.93 | - 836.94 |
| Profit of the financial year | 442.18 | 445.58 | - 434.93 | 347.99 | 25.20 |
| Shareholders equity total | -1 070.58 | - 625.00 | -1 059.93 | - 711.94 | - 686.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.00 | 99.98 | 44.95 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3 240.34 | 3 488.34 | 3 448.34 | 3 448.34 | 3 448.34 |
| Short-term deferred tax liabilities | 90.19 | 157.31 | |||
| Other non-interest bearing current liabilities | 5.18 | 0.13 | 150.60 | 150.47 | 150.47 |
| Current liabilities total | 3 428.71 | 3 755.74 | 3 608.94 | 3 608.80 | 3 653.75 |
| Balance sheet total (liabilities) | 2 358.13 | 3 130.74 | 2 549.01 | 2 896.86 | 2 967.00 |
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