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Saga VII GP II ApS — Credit Rating and Financial Key Figures
CVR number: 40101330
Amerika Plads 37, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 150.77 | ||||
| External services | -18.95 | -20.71 | -27.36 | -21.39 | -22.08 |
| Gross profit | 131.82 | -20.71 | -27.36 | -21.39 | -22.08 |
| EBIT | 131.82 | -20.71 | -27.36 | -21.39 | -22.08 |
| Other financial income | 0.26 | 12.35 | 4.91 | ||
| Other financial expenses | -1.80 | -3.16 | |||
| Income from other inv. held as non-curr. assets | 319.57 | -7.76 | 26.03 | 35.20 | |
| Pre-tax profit | 130.03 | 295.70 | -34.85 | 16.99 | 18.03 |
| Income taxes | -34.44 | -69.62 | 61.32 | 31.34 | |
| Net earnings | 95.59 | 226.08 | 26.47 | 48.33 | 18.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 535.29 | 1 224.26 | 1 448.31 | 1 714.94 | 1 451.62 |
| Long term receivables total | 535.29 | 1 224.26 | 1 448.31 | 1 714.94 | 1 451.62 |
| Inventories total | |||||
| Current other receivables | 6.32 | 3.51 | |||
| Short term receivables total | 6.32 | 3.51 | |||
| Cash and bank deposits | 267.89 | 375.19 | 567.09 | 311.25 | 578.90 |
| Cash and cash equivalents | 267.89 | 375.19 | 567.09 | 311.25 | 578.90 |
| Balance sheet total (assets) | 803.19 | 1 599.45 | 2 015.40 | 2 032.51 | 2 034.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 610.00 | 1 610.00 | |||
| Other reserves | 659.95 | 1 159.95 | 1 610.00 | ||
| Retained earnings | -40.45 | 55.14 | 281.22 | 307.68 | 356.01 |
| Profit of the financial year | 95.59 | 226.08 | 26.47 | 48.33 | 18.03 |
| Shareholders equity total | 765.09 | 1 491.17 | 1 967.68 | 2 016.01 | 2 034.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.03 | 92.66 | 31.34 | ||
| Other non-interest bearing current liabilities | 15.06 | 15.62 | 16.38 | 16.50 | |
| Current liabilities total | 38.09 | 108.28 | 47.72 | 16.50 | |
| Balance sheet total (liabilities) | 803.19 | 1 599.45 | 2 015.40 | 2 032.51 | 2 034.04 |
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