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Saga VI EUR K/S — Credit Rating and Financial Key Figures
CVR number: 36550929
Alexandriagade 8, 2150 Nordhavn
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3 719.00 | - 833.00 | |||
| Gross profit | 95 298.00 | 19 457.00 | 8 618.00 | 37 047.00 | 5 868.00 |
| Costs of management | - 126.00 | - 113.00 | |||
| EBIT | 85 870.00 | 17 196.00 | 7 404.00 | 33 202.00 | 4 922.00 |
| Other financial income | 15.00 | 47.00 | |||
| Other financial expenses | - 496.00 | -8.00 | |||
| Income from other inv. held as non-curr. assets | 37 047.00 | 5 868.00 | |||
| Pre-tax profit | 85 785.00 | 17 092.00 | 7 147.00 | 32 721.00 | 4 961.00 |
| Net earnings | 85 785.00 | 17 092.00 | 7 147.00 | 32 721.00 | 4 961.00 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 284 645.00 | 295 698.00 | 289 338.00 | ||
| Non-current loans receivable | 240 544.00 | 212 047.00 | |||
| Long term receivables total | 240 544.00 | 212 047.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 78.00 | 65.00 | |||
| Current other receivables | 252.00 | 253.00 | |||
| Short term receivables total | 330.00 | 318.00 | |||
| Cash and bank deposits | 1 246.00 | 828.00 | |||
| Cash and cash equivalents | 1 246.00 | 828.00 | |||
| Balance sheet total (assets) | 284 645.00 | 295 698.00 | 289 338.00 | 242 120.00 | 213 193.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 324 855.00 | 324 855.00 | |||
| Other restricted equity | - 304 370.00 | - 338 767.00 | |||
| Retained earnings | -85 785.00 | -17 092.00 | -7 147.00 | 168 035.00 | 200 756.00 |
| Profit of the financial year | 85 785.00 | 17 092.00 | 7 147.00 | 32 721.00 | 4 961.00 |
| Shareholders equity total | 221 241.00 | 191 805.00 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 20 879.00 | 21 388.00 | |||
| Current liabilities total | 20 879.00 | 21 388.00 | |||
| Balance sheet total (liabilities) | 242 120.00 | 213 193.00 |
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