Saga Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39736349
Stubbe Søvej 13, Gravlev 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.19 | -5.28 | -3.31 | -3.31 | -13.23 |
| EBIT | -14.19 | -5.28 | -3.31 | -3.31 | -13.23 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | 150.00 | ||||
| Pre-tax profit | -14.19 | -5.29 | -3.31 | -3.31 | 136.77 |
| Net earnings | -14.19 | -5.29 | -3.31 | -3.31 | 136.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 517.00 | 517.00 | 517.00 | 517.00 | 517.00 |
| Investments total | 517.00 | 517.00 | 517.00 | 517.00 | 517.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | ||||
| Short term receivables total | 150.00 | ||||
| Cash and bank deposits | 0.20 | 1.89 | 0.57 | 0.84 | |
| Cash and cash equivalents | 0.20 | 1.89 | 0.57 | 0.84 | |
| Balance sheet total (assets) | 517.00 | 517.20 | 518.89 | 517.58 | 667.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | -14.19 | -19.48 | -22.79 | -26.11 | |
| Profit of the financial year | -14.19 | -5.29 | -3.31 | -3.31 | 136.77 |
| Shareholders equity total | 25.81 | 20.52 | 17.21 | 13.89 | 150.66 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 500.56 | 514.06 | |||
| Other non-interest bearing current liabilities | 491.19 | 496.68 | 501.68 | 3.13 | 3.13 |
| Current liabilities total | 491.19 | 496.68 | 501.68 | 503.68 | 517.18 |
| Balance sheet total (liabilities) | 517.00 | 517.20 | 518.89 | 517.58 | 667.84 |
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