SAFIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30723538
Morsøvej 28, 4060 Kirke Såby
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income4.2519.224.453.994.45
Other financial expenses-10.91-6.17-2.10-1.35-0.69
Pre-tax profit-6.6613.052.352.643.77
Net earnings-6.6613.052.352.643.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables504.25493.47464.91425.90426.88
Short term receivables total504.25493.47464.91425.90426.88
Cash and bank deposits0.0829.8962.355.118.48
Cash and cash equivalents0.0829.8962.355.118.48
Balance sheet total (assets)504.32523.36527.27431.01435.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased- 108.00
Other reserves-13.05
Retained earnings344.28229.63242.67245.02247.66
Profit of the financial year-6.6613.052.352.643.77
Shareholders equity total354.63354.63370.02372.66376.43
Provisions13.05
Non-current liabilities total
Current owed to participating149.70155.69157.2458.3558.93
Current liabilities total149.70155.69157.2458.3558.93
Balance sheet total (liabilities)504.32523.36527.27431.01435.36
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