SAFA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27987737
Søndersø Skovvej 46, Søndersøskov 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.00 | -42.00 | -52.00 | -49.00 | -44.71 |
| Other operating expenses | - 251.00 | ||||
| EBIT | - 312.00 | -42.00 | -52.00 | -49.00 | -44.71 |
| Other financial income | 228.00 | 212.00 | 447.00 | 61.00 | 191.20 |
| Other financial expenses | -22.00 | -89.00 | -46.00 | - 572.00 | -0.89 |
| Pre-tax profit | - 106.00 | 81.00 | 349.00 | - 560.00 | 145.60 |
| Income taxes | -14.00 | -2.00 | -10.00 | -9.00 | |
| Net earnings | - 120.00 | 79.00 | 339.00 | - 569.00 | 145.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 12.00 | 6.00 | ||
| Current deferred tax assets | 19.00 | 10.00 | 17.00 | 6.00 | |
| Short term receivables total | 19.00 | 12.00 | 17.00 | 18.00 | 6.00 |
| Other current investments | 3 454.00 | 3 550.00 | 3 821.00 | 3 233.00 | 3 229.20 |
| Cash and bank deposits | 103.00 | 37.00 | 47.00 | 26.00 | 63.48 |
| Cash and cash equivalents | 3 557.00 | 3 587.00 | 3 868.00 | 3 259.00 | 3 292.67 |
| Balance sheet total (assets) | 3 576.00 | 3 599.00 | 3 885.00 | 3 277.00 | 3 298.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.00 | 35.00 | 31.00 | 93.95 |
| Other reserves | -93.95 | ||||
| Retained earnings | 3 496.00 | 3 319.00 | 3 366.00 | 3 670.00 | 3 008.07 |
| Profit of the financial year | - 120.00 | 79.00 | 339.00 | - 569.00 | 145.60 |
| Shareholders equity total | 3 555.00 | 3 578.00 | 3 865.00 | 3 257.00 | 3 278.67 |
| Non-current owed to group member | 0.01 | ||||
| Non-current liabilities total | 0.01 | ||||
| Short-term deferred tax liabilities | 1.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 21.00 | 21.00 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 3 576.00 | 3 599.00 | 3 885.00 | 3 277.00 | 3 298.67 |
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