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Saga V GP ApS — Credit Rating and Financial Key Figures
CVR number: 39949954
Alexandriagade 8, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 |
| External services | -22.29 | -22.52 | -23.27 | -23.91 | -24.73 |
| Gross profit | 181.71 | 181.48 | 180.73 | 180.09 | 179.27 |
| Employee benefit expenses | -25.00 | -25.00 | -25.00 | -25.00 | -25.00 |
| EBIT | 156.71 | 156.48 | 155.73 | 155.09 | 154.27 |
| Other financial income | 0.33 | 8.50 | 2.91 | ||
| Other financial expenses | -2.28 | -1.90 | |||
| Pre-tax profit | 154.43 | 154.58 | 156.06 | 163.59 | 157.19 |
| Net earnings | 154.43 | 154.58 | 156.06 | 163.59 | 157.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.13 | 2.63 | 3.95 | 1.52 | |
| Short term receivables total | 1.13 | 2.63 | 3.95 | 1.52 | |
| Cash and bank deposits | 221.62 | 220.90 | 229.07 | 229.46 | 208.99 |
| Cash and cash equivalents | 221.62 | 220.90 | 229.07 | 229.46 | 208.99 |
| Balance sheet total (assets) | 222.75 | 223.53 | 229.07 | 233.41 | 210.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 154.43 | 154.58 | 156.06 | 163.59 | 157.19 |
| Retained earnings | - 154.43 | - 154.58 | - 156.06 | - 163.59 | - 157.19 |
| Profit of the financial year | 154.43 | 154.58 | 156.06 | 163.59 | 157.19 |
| Shareholders equity total | 204.43 | 204.58 | 206.06 | 213.59 | 207.19 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 18.32 | 18.94 | 23.01 | 19.82 | 3.32 |
| Current liabilities total | 18.32 | 18.94 | 23.01 | 19.82 | 3.32 |
| Balance sheet total (liabilities) | 222.75 | 223.53 | 229.07 | 233.41 | 210.50 |
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