Safe Haven ApS — Credit Rating and Financial Key Figures

CVR number: 42837970
Brønlunds Alle 4, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-11.29-15.80-32.97
EBIT-11.29-15.80-32.97
Other financial income5.20
Other financial expenses-12.48-2.14
Reduction non-current investment assets449.25
Net income from associates (fin.)250.261 092.241 197.80
Pre-tax profit238.971 063.961 617.15
Income taxes1.657.74-1.76
Net earnings240.621 071.701 615.38

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies290.261 132.501 317.05
Investments total290.261 132.501 317.05
Long term receivables total
Inventories total
Current other receivables392.70
Current deferred tax assets1.657.876.11
Short term receivables total1.657.87398.81
Cash and bank deposits350.641 409.34
Cash and cash equivalents350.641 409.34
Balance sheet total (assets)291.911 491.013 125.20

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 300.00
Other reserves250.261 092.501 281.05
Retained earnings- 250.26- 851.88-1 268.73
Profit of the financial year240.621 071.701 615.38
Shareholders equity total280.621 352.312 967.69
Non-current liabilities total
Current trade creditors7.507.50
Current owed to group member131.20150.00
Other non-interest bearing current liabilities11.29
Current liabilities total11.29138.70157.50
Balance sheet total (liabilities)291.911 491.013 125.20
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