Safe and Care Co. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39679647
Hustedvej 3, Husted 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.71 | 40.28 | 62.48 | 34.14 | - 322.33 |
| Total depreciation | -8.87 | -8.87 | -35.49 | -35.49 | -17.74 |
| EBIT | -21.59 | 31.41 | 27.00 | -1.34 | - 340.08 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -4.82 | -5.83 | -9.65 | -10.27 | -3.91 |
| Net income from associates (fin.) | -34.00 | ||||
| Pre-tax profit | -26.41 | 25.58 | 17.35 | -11.62 | - 377.88 |
| Income taxes | 7.02 | -5.84 | -4.02 | 2.54 | -3.50 |
| Net earnings | -19.39 | 19.74 | 13.33 | -9.08 | - 381.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.59 | 88.72 | 53.23 | 17.74 | |
| Tangible assets total | 97.59 | 88.72 | 53.23 | 17.74 | |
| Holdings in group member companies | 34.00 | ||||
| Investments total | 34.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 320.71 | 789.33 | 897.48 | 1 410.84 | 1 293.69 |
| Inventories total | 320.71 | 789.33 | 897.48 | 1 410.84 | 1 293.69 |
| Current trade debtors | 132.23 | 482.10 | 230.72 | 286.34 | |
| Current amounts owed by group member comp. | 596.25 | ||||
| Prepayments and accrued income | 18.68 | ||||
| Current other receivables | 36.99 | 34.29 | 56.34 | 1.47 | 14.00 |
| Current deferred tax assets | 7.02 | 1.18 | 3.51 | ||
| Short term receivables total | 194.92 | 517.57 | 287.06 | 291.31 | 610.25 |
| Cash and bank deposits | 101.57 | 232.97 | 670.24 | 823.02 | 461.09 |
| Cash and cash equivalents | 101.57 | 232.97 | 670.24 | 823.02 | 461.09 |
| Balance sheet total (assets) | 714.79 | 1 628.59 | 1 908.00 | 2 576.92 | 2 365.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.89 | -29.27 | -9.54 | 3.80 | -5.28 |
| Profit of the financial year | -19.39 | 19.74 | 13.33 | -9.08 | - 381.38 |
| Shareholders equity total | 20.73 | 40.46 | 53.80 | 44.72 | - 336.66 |
| Provisions | 1.83 | ||||
| Non-current other liabilities | 640.42 | 1 383.65 | 1 771.42 | 2 280.39 | 2 653.52 |
| Non-current liabilities total | 640.42 | 1 383.65 | 1 771.42 | 2 280.39 | 2 653.52 |
| Current trade creditors | 5.00 | 84.75 | 79.95 | 222.13 | 22.99 |
| Current owed to participating | 6.88 | 6.88 | |||
| Short-term deferred tax liabilities | 1.00 | 2.80 | |||
| Other non-interest bearing current liabilities | 41.76 | 112.84 | -0.00 | 26.89 | 25.18 |
| Current liabilities total | 53.65 | 204.47 | 80.96 | 251.82 | 48.17 |
| Balance sheet total (liabilities) | 714.79 | 1 628.59 | 1 908.00 | 2 576.92 | 2 365.03 |
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