SAFRAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25531132
Gartnerbyen 25, 5200 Odense V
flynbech@hotmail.com
tel: 22124451
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.00 | ||||
| External services | -24.00 | -19.00 | -18.00 | -9.23 | |
| Gross profit | -24.00 | 9.00 | -18.00 | -10.18 | -9.23 |
| EBIT | -24.00 | 9.00 | -18.00 | -10.18 | -9.23 |
| Other financial income | 241.00 | 181.00 | 130.00 | 77.33 | 135.76 |
| Other financial expenses | -1.00 | -3.00 | -7.00 | - 295.44 | |
| Net income from associates (fin.) | 712.00 | ||||
| Pre-tax profit | 216.00 | 899.00 | 105.00 | - 228.30 | 126.53 |
| Income taxes | -34.00 | -43.00 | -23.00 | -0.62 | 0.06 |
| Net earnings | 182.00 | 856.00 | 82.00 | - 228.92 | 126.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 272.00 | ||||
| Investments total | 272.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 26.00 | |||
| Current deferred tax assets | 27.92 | 16.00 | |||
| Short term receivables total | 2.00 | 26.00 | 27.92 | 16.00 | |
| Other current investments | 666.00 | 318.00 | 1 604.00 | 1 340.41 | 1 474.69 |
| Cash and bank deposits | 152.00 | 1 526.00 | 163.00 | 67.43 | 71.65 |
| Cash and cash equivalents | 818.00 | 1 844.00 | 1 767.00 | 1 407.84 | 1 546.34 |
| Balance sheet total (assets) | 1 092.00 | 1 844.00 | 1 793.00 | 1 435.76 | 1 562.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2.00 | 114.00 | 117.80 | ||
| Retained earnings | 749.00 | 818.00 | 1 449.00 | 1 530.48 | 1 183.76 |
| Profit of the financial year | 182.00 | 856.00 | 82.00 | - 228.92 | 126.58 |
| Shareholders equity total | 1 056.00 | 1 801.00 | 1 770.00 | 1 426.56 | 1 553.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1.00 | 1.20 | 1.20 | ||
| Short-term deferred tax liabilities | 28.00 | 8.00 | 15.00 | ||
| Accruals and deferred income | 26.00 | ||||
| Current liabilities total | 36.00 | 43.00 | 23.00 | 9.20 | 9.20 |
| Balance sheet total (liabilities) | 1 092.00 | 1 844.00 | 1 793.00 | 1 435.76 | 1 562.34 |
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