SAFELII HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 43288644
Amaliegade 6, 1256 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 221.17 | - 117.69 | |
| EBIT | - 221.17 | - 117.69 | |
| Other financial income | 0.93 | ||
| Other financial expenses | -1.78 | -0.03 | -0.01 |
| Income from other inv. held as non-curr. assets | 300.00 | ||
| Net income from associates (fin.) | 324.00 | ||
| Pre-tax profit | 298.22 | 102.80 | - 116.78 |
| Net earnings | 298.22 | 102.80 | - 116.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4.00 | 4.00 | |
| Investments total | 4.00 | 4.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 34.67 | ||
| Finished products/goods | 34.67 | 34.67 | |
| Inventories total | 34.67 | 34.67 | 34.67 |
| Current amounts owed by group member comp. | 38.60 | ||
| Current other receivables | 303.55 | 39.22 | 75.93 |
| Short term receivables total | 303.55 | 77.82 | 75.93 |
| Cash and bank deposits | 0.27 | 109.26 | |
| Cash and cash equivalents | 0.27 | 109.26 | |
| Balance sheet total (assets) | 338.22 | 116.76 | 223.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 227.25 | - 124.44 | |
| Profit of the financial year | 298.22 | 102.80 | - 116.78 |
| Shareholders equity total | 338.22 | -84.44 | - 201.22 |
| Non-current advances received | 190.00 | 370.00 | |
| Non-current liabilities total | 190.00 | 370.00 | |
| Current trade creditors | 20.00 | ||
| Current owed to group member | 3.00 | 34.55 | |
| Other non-interest bearing current liabilities | 8.20 | 0.52 | |
| Current liabilities total | 11.20 | 55.07 | |
| Balance sheet total (liabilities) | 338.22 | 116.76 | 223.85 |
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