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Saga Trim Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39353156
Mileparken 30, 2730 Herlev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-18.31-20.34-27.34-22.99-15.38
EBIT-18.31-20.34-27.34-22.99-15.38
Other financial income2.854.753.99
Other financial expenses-75.13-37.50-2.95-1.20
Net income from associates (fin.)1 000.002 000.001 144.121 074.381 731.78
Pre-tax profit906.561 942.161 116.681 056.141 719.19
Income taxes20.5612.726.044.012.77
Net earnings927.121 954.891 122.711 060.151 721.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 700.003 700.006 428.726 403.107 084.87
Investments total3 700.003 700.006 428.726 403.107 084.87
Long term receivables total
Inventories total
Current amounts owed by group member comp.33.7058.95
Current other receivables82.3699.83103.83
Current deferred tax assets45.8033.2818.764.012.77
Short term receivables total79.5092.23101.12103.85106.60
Cash and bank deposits18.7473.3611.093.1012.71
Cash and cash equivalents18.7473.3611.093.1012.71
Balance sheet total (assets)3 798.243 865.596 540.926 510.047 204.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Share premium account200.00200.00200.00
Shares repurchased25.0035.001 100.001 050.002 000.00
Other reserves2 728.722 703.093 384.87
Retained earnings316.001 208.121 168.891 467.23- 154.40
Profit of the financial year927.121 954.891 122.711 060.151 721.96
Shareholders equity total1 668.123 598.016 520.326 480.487 152.43
Non-current owed to group member2 114.19249.18
Non-current liabilities total2 114.19249.18
Current trade creditors15.9418.40
Current owed to group member8.9631.15
Other non-interest bearing current liabilities20.6020.6020.60
Current liabilities total15.9418.4020.6029.5651.75
Balance sheet total (liabilities)3 798.243 865.596 540.926 510.047 204.18
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