SAVANNA ApS — Credit Rating and Financial Key Figures
CVR number: 29830673
Helge Nielsens Alle 7 C, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.66 | -5.70 | -7.20 | -12.63 |
| EBIT | -5.63 | -5.66 | -5.70 | -7.20 | -12.63 |
| Other financial income | 0.29 | 0.25 | 19.04 | 150.45 | |
| Other financial expenses | -4.04 | -2.00 | -19.82 | -2.33 | -5.00 |
| Net income from associates (fin.) | 423.00 | 3 129.37 | 9 656.43 | 12 000.00 | 4 213.90 |
| Pre-tax profit | 413.62 | 3 121.72 | 9 631.16 | 12 009.52 | 4 346.72 |
| Income taxes | -16.57 | ||||
| Net earnings | 413.62 | 3 121.72 | 9 631.16 | 12 009.52 | 4 330.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 012.03 | 6 171.73 | 15 789.75 | 151.06 | 151.06 |
| Investments total | 3 012.03 | 6 171.73 | 15 789.75 | 151.06 | 151.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 463.90 | ||||
| Current other receivables | 632.00 | 86.00 | |||
| Current deferred tax assets | 114.00 | ||||
| Short term receivables total | 632.00 | 200.00 | 3 463.90 | ||
| Cash and bank deposits | 306.87 | 242.71 | 324.60 | 6 337.28 | 6 813.82 |
| Cash and cash equivalents | 306.87 | 242.71 | 324.60 | 6 337.28 | 6 813.82 |
| Balance sheet total (assets) | 3 950.90 | 6 614.44 | 16 114.35 | 6 488.34 | 10 428.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 6 000.00 | 3 461.00 | ||
| Other reserves | 2 860.98 | 6 020.67 | 15 638.70 | -6 000.00 | -61.00 |
| Retained earnings | - 395.40 | -3 111.15 | -9 645.86 | -6 014.70 | 2 533.82 |
| Profit of the financial year | 413.62 | 3 121.72 | 9 631.16 | 12 009.52 | 4 330.16 |
| Shareholders equity total | 3 060.70 | 6 156.24 | 15 749.00 | 6 119.82 | 10 388.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 456.70 | 456.70 | 360.36 | 363.52 | 1.77 |
| Short-term deferred tax liabilities | 16.57 | ||||
| Other non-interest bearing current liabilities | 432.00 | 16.47 | |||
| Current liabilities total | 890.20 | 458.20 | 365.36 | 368.52 | 39.80 |
| Balance sheet total (liabilities) | 3 950.90 | 6 614.44 | 16 114.35 | 6 488.34 | 10 428.78 |
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