Saga-Nova ApS — Credit Rating and Financial Key Figures
CVR number: 42429694
Hovedgaden 373, 2640 Hedehusene
waleue@gmail.com
tel: 28680522
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.14 | -1.75 | -1.50 |
| EBIT | -1.14 | -1.75 | -1.50 |
| Other financial expenses | -0.20 | -0.72 | |
| Net income from associates (fin.) | 84.57 | 46.17 | -3.66 |
| Pre-tax profit | 83.23 | 44.42 | -5.88 |
| Income taxes | 0.30 | 0.09 | -6.08 |
| Net earnings | 83.52 | 44.51 | -11.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 124.57 | 170.74 | 108.18 | |
| Investments total | 124.57 | 170.74 | 108.18 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 23.87 | 38.14 | ||
| Short term receivables total | 23.87 | 38.14 | ||
| Cash and bank deposits | 40.00 | |||
| Cash and cash equivalents | 40.00 | |||
| Balance sheet total (assets) | 40.00 | 148.44 | 208.88 | 108.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Other reserves | 84.57 | 130.74 | ||
| Retained earnings | -84.57 | - 106.11 | 69.13 | |
| Profit of the financial year | 83.52 | 44.51 | -11.96 | |
| Shareholders equity total | 40.00 | 123.52 | 168.03 | 97.17 |
| Non-current liabilities total | ||||
| Current owed to group member | 0.34 | 1.59 | 9.46 | |
| Short-term deferred tax liabilities | 23.58 | 37.75 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.50 | 1.55 | |
| Current liabilities total | 24.92 | 40.84 | 11.01 | |
| Balance sheet total (liabilities) | 40.00 | 148.44 | 208.88 | 108.18 |
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