SAFIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30723538
Morsøvej 28, 4060 Kirke Såby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 4.25 | 19.22 | 4.45 | 3.99 | 4.45 |
| Other financial expenses | -10.91 | -6.17 | -2.10 | -1.35 | -0.69 |
| Pre-tax profit | -6.66 | 13.05 | 2.35 | 2.64 | 3.77 |
| Net earnings | -6.66 | 13.05 | 2.35 | 2.64 | 3.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 504.25 | 493.47 | 464.91 | 425.90 | 426.88 |
| Short term receivables total | 504.25 | 493.47 | 464.91 | 425.90 | 426.88 |
| Cash and bank deposits | 0.08 | 29.89 | 62.35 | 5.11 | 8.48 |
| Cash and cash equivalents | 0.08 | 29.89 | 62.35 | 5.11 | 8.48 |
| Balance sheet total (assets) | 504.32 | 523.36 | 527.27 | 431.01 | 435.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 108.00 | ||||
| Other reserves | -13.05 | ||||
| Retained earnings | 344.28 | 229.63 | 242.67 | 245.02 | 247.66 |
| Profit of the financial year | -6.66 | 13.05 | 2.35 | 2.64 | 3.77 |
| Shareholders equity total | 354.63 | 354.63 | 370.02 | 372.66 | 376.43 |
| Provisions | 13.05 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 149.70 | 155.69 | 157.24 | 58.35 | 58.93 |
| Current liabilities total | 149.70 | 155.69 | 157.24 | 58.35 | 58.93 |
| Balance sheet total (liabilities) | 504.32 | 523.36 | 527.27 | 431.01 | 435.36 |
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