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SAFA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27987737
Søndersø Skovvej 46, Søndersøskov 5471 Søndersø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.00 | -49.00 | -43.00 | -38.00 | -40.81 |
| EBIT | -52.00 | -49.00 | -43.00 | -38.00 | -40.81 |
| Other financial income | 447.00 | 61.00 | 190.00 | 622.00 | 367.18 |
| Other financial expenses | -46.00 | - 572.00 | -1.00 | -96.19 | |
| Pre-tax profit | 349.00 | - 560.00 | 146.00 | 584.00 | 230.19 |
| Income taxes | -10.00 | -9.00 | -35.00 | -50.62 | |
| Net earnings | 339.00 | - 569.00 | 146.00 | 549.00 | 179.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.00 | 6.00 | 6.00 | 6.00 | |
| Current deferred tax assets | 17.00 | 6.00 | |||
| Short term receivables total | 17.00 | 18.00 | 6.00 | 6.00 | 6.00 |
| Other current investments | 3 821.00 | 3 233.00 | 3 229.00 | 3 727.00 | 3 898.05 |
| Cash and bank deposits | 47.00 | 26.00 | 64.00 | 91.00 | 11.92 |
| Cash and cash equivalents | 3 868.00 | 3 259.00 | 3 293.00 | 3 818.00 | 3 909.97 |
| Balance sheet total (assets) | 3 885.00 | 3 277.00 | 3 299.00 | 3 824.00 | 3 915.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.00 | 31.00 | 94.00 | 161.00 | 120.00 |
| Other reserves | -94.00 | -61.00 | |||
| Retained earnings | 3 366.00 | 3 670.00 | 3 008.00 | 2 993.00 | 3 421.39 |
| Profit of the financial year | 339.00 | - 569.00 | 146.00 | 549.00 | 179.56 |
| Shareholders equity total | 3 865.00 | 3 257.00 | 3 279.00 | 3 767.00 | 3 845.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.01 | ||||
| Short-term deferred tax liabilities | 37.00 | 50.01 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 20.00 | 20.00 | 20.00 | 57.00 | 70.02 |
| Balance sheet total (liabilities) | 3 885.00 | 3 277.00 | 3 299.00 | 3 824.00 | 3 915.97 |
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