SÆFE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43219286
Helsingørsgade 33 D, 3400 Hillerød

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit
EBIT
Other financial income1 500.001 042.03
Other financial expenses-6.18-45.41
Net income from associates (fin.)1 601.23
Pre-tax profit3 095.04996.62
Income taxes-8.90
Net earnings3 095.04987.72

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 601.231 558.99
Investments total1 601.231 558.99
Long term receivables total
Inventories total
Short term receivables total
Other current investments1 041.62
Cash and bank deposits1 533.821 531.05
Cash and cash equivalents1 533.822 572.67
Balance sheet total (assets)3 135.054 131.66

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings3 095.04
Profit of the financial year3 095.04987.72
Shareholders equity total3 135.054 122.76
Non-current liabilities total
Short-term deferred tax liabilities8.90
Current liabilities total8.90
Balance sheet total (liabilities)3 135.054 131.66
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