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SAFIRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28293038
Hegnet 14, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-25.18-45.73-51.63-35.01-39.95
EBIT-25.18-45.73-51.63-35.01-39.95
Other financial income460.89307.07717.88259.621 694.53
Other financial expenses-3.70-9.01-1.84-29.49
Net income from associates (fin.)2 514.325 589.815 615.352 107.282 545.65
Pre-tax profit2 946.335 842.146 281.602 330.054 170.74
Income taxes-76.20-56.78- 144.72-49.41- 364.61
Net earnings2 870.125 785.366 136.892 280.643 806.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests11 902.9616 073.1520 188.5020 795.7822 341.43
Investments total11 902.9616 073.1520 188.5020 795.7822 341.43
Long term receivables total
Inventories total
Current owed by particip. interest comp.214.51900.001 311.741 706.261 639.79
Current deferred tax assets4.0719.48
Short term receivables total218.58900.001 311.741 725.741 639.79
Other current investments1 705.421 888.322 184.232 290.793 795.90
Cash and bank deposits1 346.431 511.4145.7059.218.78
Cash and cash equivalents3 051.853 399.732 229.932 350.003 804.68
Balance sheet total (assets)15 173.3920 372.8823 730.1724 871.5227 785.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.001 200.002 750.00122.001 635.00
Other reserves9 423.4813 393.6715 959.0218 316.3018 726.96
Retained earnings1 944.58- 475.10-1 555.093 852.512 952.49
Profit of the financial year2 870.125 785.366 136.892 280.643 806.13
Shareholders equity total14 863.1920 028.9323 415.8124 696.4527 245.58
Non-current deferred tax liabilities44.74126.9642.41340.26
Non-current liabilities total44.74126.9642.41340.26
Current trade creditors5.0010.0010.0010.0010.00
Current owed to participating229.00213.00134.500.50173.87
Short-term deferred tax liabilities76.2076.2042.90122.0916.07
Other non-interest bearing current liabilities0.070.13
Current liabilities total310.20299.20187.40132.66200.06
Balance sheet total (liabilities)15 173.3920 372.8823 730.1724 871.5227 785.91
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