Save Money Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40840923
Viborgvej 876, Lading 8471 Sabro
jan@save-money.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.20 | -3.82 | -3.70 | -5.20 |
| EBIT | -4.20 | -3.82 | -3.70 | -5.20 |
| Other financial expenses | -0.01 | -0.03 | -1.45 | -1.37 |
| Pre-tax profit | -4.21 | -3.86 | -5.15 | -6.57 |
| Net earnings | -4.21 | -3.86 | -5.15 | -6.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 83.00 | 94.00 | 94.00 | 94.00 |
| Investments total | 83.00 | 94.00 | 94.00 | 94.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 100.00 | 10.00 | 5.00 | |
| Current other receivables | -0.05 | |||
| Short term receivables total | 99.95 | 10.00 | 5.00 | |
| Cash and bank deposits | 0.05 | 1.26 | 0.05 | |
| Cash and cash equivalents | 0.05 | 1.26 | 0.05 | |
| Balance sheet total (assets) | 183.00 | 104.00 | 100.26 | 94.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 |
| Share premium account | -17.16 | -21.02 | -26.17 | |
| Retained earnings | -12.95 | |||
| Profit of the financial year | -4.21 | -3.86 | -5.15 | -6.57 |
| Shareholders equity total | 57.84 | 53.98 | 48.83 | 42.26 |
| Non-current owed to group member | 121.50 | 47.00 | 48.43 | 46.03 |
| Non-current liabilities total | 121.50 | 47.00 | 48.43 | 46.03 |
| Current loans from credit institutions | 0.66 | 0.02 | ||
| Current owed to group member | 2.75 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.66 | 3.02 | 3.00 | 5.75 |
| Balance sheet total (liabilities) | 183.00 | 104.00 | 100.26 | 94.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.