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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.19 | -5.28 | -3.31 | -3.31 |
| EBIT | -14.19 | -5.28 | -3.31 | -3.31 |
| Other financial expenses | -0.01 | |||
| Pre-tax profit | -14.19 | -5.29 | -3.31 | -3.31 |
| Net earnings | -14.19 | -5.29 | -3.31 | -3.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 034.00 | 517.00 | 517.00 | 517.00 | 517.00 |
| Investments total | 1 034.00 | 517.00 | 517.00 | 517.00 | 517.00 |
| Non-current loans receivable | - 517.00 | ||||
| Long term receivables total | - 517.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.20 | 1.89 | 0.57 | |
| Cash and cash equivalents | 0.00 | 0.20 | 1.89 | 0.57 | |
| Balance sheet total (assets) | 517.00 | 517.00 | 517.20 | 518.89 | 517.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | -14.19 | -19.48 | -22.79 | ||
| Profit of the financial year | -14.19 | -5.29 | -3.31 | -3.31 | |
| Shareholders equity total | 0.00 | 25.81 | 20.52 | 17.21 | 13.89 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 517.00 | 491.19 | 496.68 | 501.68 | 503.68 |
| Current liabilities total | 517.00 | 491.19 | 496.68 | 501.68 | 503.68 |
| Balance sheet total (liabilities) | 517.00 | 517.00 | 517.20 | 518.89 | 517.58 |
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