Safco Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 41949791
Bergsøesvej 19, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.92 | -19.93 | -12.50 | -25.88 |
| EBIT | -7.92 | -19.93 | -12.50 | -25.88 |
| Other financial income | 0.24 | 5.18 | ||
| Other financial expenses | - 225.00 | - 257.38 | - 173.96 | -50.39 |
| Net income from associates (fin.) | 2 929.46 | 3 769.85 | 2 303.72 | 1 379.05 |
| Pre-tax profit | 2 696.54 | 3 492.54 | 2 117.49 | 1 307.96 |
| Income taxes | 50.27 | 60.57 | 40.99 | 15.64 |
| Net earnings | 2 746.81 | 3 553.10 | 2 158.48 | 1 323.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 12 365.46 | 11 935.31 | 9 289.03 | 7 218.08 |
| Investments total | 12 365.46 | 11 935.31 | 9 289.03 | 7 218.08 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 50.27 | 60.57 | 40.99 | |
| Current deferred tax assets | 50.27 | 60.57 | 40.99 | 15.64 |
| Short term receivables total | 50.27 | 110.84 | 101.55 | 56.63 |
| Cash and bank deposits | 294.69 | 267.76 | 55.77 | 249.55 |
| Cash and cash equivalents | 294.69 | 267.76 | 55.77 | 249.55 |
| Balance sheet total (assets) | 12 710.41 | 12 313.91 | 9 446.35 | 7 524.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 2 400.00 | 1 200.00 | 1 650.00 | |
| Other reserves | 2 929.46 | 1 299.31 | ||
| Retained earnings | -2 929.46 | -2 152.50 | 2 699.91 | 3 208.39 |
| Profit of the financial year | 2 746.81 | 3 553.10 | 2 158.48 | 1 323.60 |
| Shareholders equity total | 3 046.81 | 5 399.91 | 6 358.39 | 6 482.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 15.00 |
| Current owed to group member | 9 660.10 | 6 910.49 | 3 084.46 | 1 027.26 |
| Current liabilities total | 9 663.60 | 6 913.99 | 3 087.95 | 1 042.26 |
| Balance sheet total (liabilities) | 12 710.41 | 12 313.91 | 9 446.35 | 7 524.26 |
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