090989 SAVINGS ApS — Credit Rating and Financial Key Figures
CVR number: 41753498
Opalvænget 1, 4780 Stege
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.08 | -0.05 | |
| EBIT | -3.21 | -0.08 | -0.05 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.22 | ||
| Net income from associates (fin.) | 846.27 | 657.24 | 290.34 |
| Pre-tax profit | 843.06 | 657.16 | 290.07 |
| Net earnings | 843.06 | 657.16 | 290.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 886.27 | 1 543.43 | 5 359.80 |
| Investments total | 886.27 | 1 543.43 | 5 359.80 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.38 | 0.34 | 0.08 |
| Cash and cash equivalents | 0.38 | 0.34 | 0.08 |
| Balance sheet total (assets) | 886.65 | 1 543.77 | 5 359.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 |
| Other reserves | 843.06 | 4 776.21 | |
| Retained earnings | - 250.00 | - 250.04 | - 250.00 |
| Profit of the financial year | 843.06 | 657.16 | 290.07 |
| Shareholders equity total | 883.06 | 1 540.18 | 5 106.28 |
| Non-current liabilities total | |||
| Current owed to participating | 3.60 | 3.60 | 253.60 |
| Current liabilities total | 3.60 | 3.60 | 253.60 |
| Balance sheet total (liabilities) | 886.65 | 1 543.77 | 5 359.88 |
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