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Savi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41142987
Pile Alle 10, Nødebo 3480 Fredensborg
allan@noedebobyg.dk
tel: 60157511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.88 | -4.38 | -8.00 | ||
| Gross profit | -10.88 | -4.38 | -8.00 | -7.63 | -4.38 |
| EBIT | -10.88 | -4.38 | -8.00 | -7.63 | -4.38 |
| Other financial expenses | -0.05 | -0.46 | -46.96 | -2.92 | -1.10 |
| Pre-tax profit | -10.92 | -4.84 | -54.97 | -10.54 | -5.48 |
| Income taxes | 2.00 | 1.76 | 1.31 | 1.19 | |
| Net earnings | -10.92 | -2.83 | -53.20 | -9.23 | -4.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.69 | ||||
| Current deferred tax assets | 0.97 | 3.73 | 6.04 | ||
| Short term receivables total | 7.66 | 3.73 | 6.04 | ||
| Cash and bank deposits | 3.46 | 5.92 | 3.66 | 6.29 | 6.29 |
| Cash and cash equivalents | 3.46 | 5.92 | 3.66 | 6.29 | 6.29 |
| Balance sheet total (assets) | 43.45 | 53.59 | 47.40 | 52.33 | 46.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.92 | -13.75 | -66.95 | -76.18 | |
| Profit of the financial year | -10.92 | -2.83 | -53.20 | -9.23 | -4.29 |
| Shareholders equity total | 29.08 | 26.25 | -26.95 | -36.18 | -40.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.75 | ||
| Current owed to participating | 10.00 | 12.50 | 58.50 | 71.24 | 27.52 |
| Current owed to group member | 10.00 | 15.00 | 37.10 | ||
| Short-term deferred tax liabilities | 10.46 | 21.82 | |||
| Other non-interest bearing current liabilities | 1.10 | 2.27 | 0.32 | ||
| Current liabilities total | 14.38 | 27.34 | 74.35 | 88.52 | 86.76 |
| Balance sheet total (liabilities) | 43.45 | 53.59 | 47.40 | 52.33 | 46.29 |
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