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Saga IX Management Invest K/S — Credit Rating and Financial Key Figures
CVR number: 43682709
Amaliegade 24, 1256 København K
Income statement (kEUR)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | -6.00 | -9.00 | -14.00 |
| EBIT | 22.00 | 87.00 | 103.00 |
| Other financial income | 2.00 | 1.00 | 8.00 |
| Income from other inv. held as non-curr. assets | 28.00 | 96.00 | 117.00 |
| Pre-tax profit | 24.00 | 88.00 | 111.00 |
| Net earnings | 24.00 | 88.00 | 111.00 |
Assets (kEUR)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 302.00 | ||
| Investments total | 302.00 | ||
| Non-current loans receivable | 759.00 | 1 519.00 | |
| Long term receivables total | 759.00 | 1 519.00 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 11.00 | 66.00 | 51.00 |
| Cash and cash equivalents | 11.00 | 66.00 | 51.00 |
| Balance sheet total (assets) | 313.00 | 825.00 | 1 570.00 |
Equity and liabilities (kEUR)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 284.00 | 707.00 | 1 459.00 |
| Other restricted equity | - 112.00 | ||
| Retained earnings | 24.00 | 112.00 | |
| Profit of the financial year | 24.00 | 88.00 | 111.00 |
| Shareholders equity total | 308.00 | 819.00 | 1 570.00 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 5.00 | 6.00 | |
| Current liabilities total | 5.00 | 6.00 | |
| Balance sheet total (liabilities) | 313.00 | 825.00 | 1 570.00 |
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