SAFFRON HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26456495
Ringager 2 A, 2605 Brøndby
Lone.Kongeskov@paulig.com
tel: 43967900
Income statement (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 127.07 | -62.97 | -60.00 | -67.00 | - 489.00 |
| Gross profit | - 127.07 | -62.97 | -60.00 | -67.00 | - 489.00 |
| EBIT | - 127.07 | -62.97 | -60.00 | -67.00 | - 489.00 |
| Other financial income | 77.06 | 96.32 | 62.00 | 39.00 | 46.00 |
| Other financial expenses | - 221.21 | - 150.85 | - 110.00 | - 595.00 | -1.00 |
| Reduction non-current investment assets | - 118 101.83 | -27 173.00 | |||
| Net income from associates (fin.) | 1 425.60 | 1 425.60 | 20 760.00 | 146 734.00 | -5.00 |
| Pre-tax profit | 1 154.37 | - 116 793.73 | 20 652.00 | 146 111.00 | -27 622.00 |
| Income taxes | 243.77 | 16.58 | - 221.00 | 23.00 | 165.00 |
| Net earnings | 1 398.14 | - 116 777.15 | 20 431.00 | 146 134.00 | -27 457.00 |
Assets (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 243 651.84 | 205 325.43 | 205 326.00 | 205 326.00 | 204 426.00 |
| Participating interests | 150 305.41 | 75 030.00 | 75 030.00 | 75 030.00 | 47 856.00 |
| Investments total | 393 957.25 | 280 355.43 | 280 356.00 | 280 356.00 | 252 282.00 |
| Non-curr. owed by group member comp. | 7 600.00 | 3 100.00 | 3 100.00 | 2 625.00 | 2 288.00 |
| Long term receivables total | 7 600.00 | 3 100.00 | 3 100.00 | 2 625.00 | 2 288.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 302.53 | 1 127.21 | 1 966.00 | 66 502.00 | 1 971.00 |
| Current other receivables | 50.00 | 55.00 | 30.00 | ||
| Current deferred tax assets | 49.00 | 110.00 | 307.00 | ||
| Short term receivables total | 1 302.53 | 1 127.21 | 2 065.00 | 66 667.00 | 2 308.00 |
| Balance sheet total (assets) | 402 859.79 | 284 582.64 | 285 521.00 | 349 648.00 | 256 878.00 |
Equity and liabilities (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 201 248.00 | 201 248.00 | 201 248.00 | 201 248.00 | 201 248.00 |
| Shares repurchased | 82 000.00 | ||||
| Retained earnings | 179 208.64 | 180 606.79 | -18 170.00 | 2 261.00 | 82 895.00 |
| Profit of the financial year | 1 398.14 | - 116 777.15 | 20 431.00 | 146 134.00 | -27 457.00 |
| Shareholders equity total | 381 854.79 | 265 077.64 | 285 509.00 | 349 643.00 | 256 686.00 |
| Non-current owed to group member | 21 000.00 | 19 500.00 | |||
| Non-current liabilities total | 21 000.00 | 19 500.00 | |||
| Current owed to group member | 6.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.00 | 5.00 | 192.00 |
| Current liabilities total | 5.00 | 5.00 | 12.00 | 5.00 | 192.00 |
| Balance sheet total (liabilities) | 402 859.79 | 284 582.64 | 285 521.00 | 349 648.00 | 256 878.00 |
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