SÆFE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43219286
Helsingørsgade 33 D, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | 1 500.00 | 1 042.03 |
| Other financial expenses | -6.18 | -45.41 |
| Net income from associates (fin.) | 1 601.23 | |
| Pre-tax profit | 3 095.04 | 996.62 |
| Income taxes | -8.90 | |
| Net earnings | 3 095.04 | 987.72 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 601.23 | 1 558.99 |
| Investments total | 1 601.23 | 1 558.99 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 1 041.62 | |
| Cash and bank deposits | 1 533.82 | 1 531.05 |
| Cash and cash equivalents | 1 533.82 | 2 572.67 |
| Balance sheet total (assets) | 3 135.05 | 4 131.66 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3 095.04 | |
| Profit of the financial year | 3 095.04 | 987.72 |
| Shareholders equity total | 3 135.05 | 4 122.76 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 8.90 | |
| Current liabilities total | 8.90 | |
| Balance sheet total (liabilities) | 3 135.05 | 4 131.66 |
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