090989 SAVINGS ApS — Credit Rating and Financial Key Figures
CVR number: 41753498
Opalvænget 1, 4780 Stege
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.08 | -0.05 | -2.99 | |
| EBIT | -3.21 | -0.08 | -0.05 | -2.99 |
| Other financial income | 0.00 | 0.00 | ||
| Other financial expenses | -0.26 | |||
| Income from other inv. held as non-curr. assets | 290.34 | 1 035.77 | ||
| Net income from associates (fin.) | 846.27 | 657.24 | ||
| Pre-tax profit | 843.06 | 657.16 | 290.07 | 1 032.51 |
| Net earnings | 843.06 | 657.16 | 290.07 | 1 032.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 886.27 | 1 543.43 | 4 307.83 | |
| Investments total | 886.27 | 1 543.43 | 4 307.83 | |
| Non-current loans receivable | 5 359.72 | 2 087.66 | ||
| Long term receivables total | 5 359.72 | 2 087.66 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.38 | 0.34 | 0.08 | 0.28 |
| Cash and cash equivalents | 0.38 | 0.34 | 0.08 | 0.28 |
| Balance sheet total (assets) | 886.65 | 1 543.77 | 5 359.80 | 6 395.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | |
| Other reserves | 843.06 | 4 526.21 | 5 066.20 | |
| Retained earnings | - 250.00 | - 250.04 | -0.00 | |
| Profit of the financial year | 843.06 | 657.16 | 290.07 | 1 032.51 |
| Shareholders equity total | 883.06 | 1 540.18 | 5 106.28 | 6 138.72 |
| Non-current liabilities total | ||||
| Current owed to participating | 3.60 | 3.60 | 253.60 | 253.10 |
| Current owed to group member | 3.96 | |||
| Current liabilities total | 3.60 | 3.60 | 253.60 | 257.05 |
| Balance sheet total (liabilities) | 886.65 | 1 543.77 | 5 359.88 | 6 395.77 |
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