SAFIRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28293038
Hegnet 14, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.15 | -25.18 | -45.73 | -51.63 | -35.01 |
| EBIT | -7.15 | -25.18 | -45.73 | -51.63 | -35.01 |
| Other financial income | 18.50 | 460.89 | 307.07 | 717.88 | 259.62 |
| Other financial expenses | -87.68 | -3.70 | -9.01 | -1.84 | |
| Net income from associates (fin.) | 1 809.19 | 2 514.32 | 5 589.81 | 5 615.35 | 2 107.28 |
| Pre-tax profit | 1 732.86 | 2 946.33 | 5 842.14 | 6 281.60 | 2 330.05 |
| Income taxes | -76.20 | -56.78 | - 144.72 | -49.41 | |
| Net earnings | 1 732.86 | 2 870.12 | 5 785.36 | 6 136.89 | 2 280.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 843.55 | 11 902.96 | 16 073.15 | 20 188.50 | 20 795.78 |
| Investments total | 10 843.55 | 11 902.96 | 16 073.15 | 20 188.50 | 20 795.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 214.51 | 900.00 | 1 311.74 | 1 706.26 | |
| Current other receivables | 12.51 | ||||
| Current deferred tax assets | 7.30 | 4.07 | 19.48 | ||
| Short term receivables total | 19.81 | 218.58 | 900.00 | 1 311.74 | 1 725.74 |
| Other current investments | 718.27 | 1 705.42 | 1 888.32 | 2 184.23 | 2 290.79 |
| Cash and bank deposits | 692.34 | 1 346.43 | 1 511.41 | 45.70 | 59.21 |
| Cash and cash equivalents | 1 410.61 | 3 051.85 | 3 399.73 | 2 229.93 | 2 350.00 |
| Balance sheet total (assets) | 12 273.98 | 15 173.39 | 20 372.88 | 23 730.17 | 24 871.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 1 200.00 | 2 750.00 | 122.00 |
| Other reserves | 8 384.08 | 9 423.48 | 13 393.67 | 15 959.02 | 18 316.30 |
| Retained earnings | 1 726.04 | 1 944.58 | - 475.10 | -1 555.09 | 3 852.51 |
| Profit of the financial year | 1 732.86 | 2 870.12 | 5 785.36 | 6 136.89 | 2 280.64 |
| Shareholders equity total | 12 267.97 | 14 863.19 | 20 028.93 | 23 415.81 | 24 696.45 |
| Non-current deferred tax liabilities | 44.74 | 126.96 | 42.41 | ||
| Non-current liabilities total | 44.74 | 126.96 | 42.41 | ||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 1.00 | 229.00 | 213.00 | 134.50 | 0.50 |
| Short-term deferred tax liabilities | 76.20 | 76.20 | 42.90 | 122.09 | |
| Other non-interest bearing current liabilities | 5.01 | 0.07 | |||
| Current liabilities total | 6.01 | 310.20 | 299.20 | 187.40 | 132.66 |
| Balance sheet total (liabilities) | 12 273.98 | 15 173.39 | 20 372.88 | 23 730.17 | 24 871.52 |
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