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SÆFE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43219286
Helsingørsgade 33 D, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 553.70 | |||
| EBIT | 553.70 | |||
| Other financial income | 1 500.00 | 1 042.03 | 220.81 | 27.23 |
| Other financial expenses | -6.18 | -45.41 | - 362.09 | |
| Net income from associates (fin.) | 1 601.23 | 571.39 | ||
| Pre-tax profit | 3 095.04 | 996.62 | 1 688.15 | 790.24 |
| Income taxes | -8.90 | -38.90 | -62.03 | |
| Net earnings | 3 095.04 | 987.72 | 1 649.25 | 728.21 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 10 369.60 | |||
| Tangible assets total | 10 369.60 | |||
| Holdings in group member companies | 1 601.23 | 1 558.99 | 2 030.06 | 2 601.46 |
| Investments total | 1 601.23 | 1 558.99 | 2 030.06 | 2 601.46 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 42.42 | |||
| Short term receivables total | 42.42 | |||
| Other current investments | 1 041.62 | 506.87 | 519.21 | |
| Cash and bank deposits | 1 533.82 | 1 531.05 | 3 282.88 | 589.48 |
| Cash and cash equivalents | 1 533.82 | 2 572.67 | 3 789.74 | 1 108.70 |
| Balance sheet total (assets) | 3 135.05 | 4 131.66 | 5 819.81 | 14 122.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 095.04 | 4 082.76 | 5 732.01 | |
| Profit of the financial year | 3 095.04 | 987.72 | 1 649.25 | 728.21 |
| Shareholders equity total | 3 135.05 | 4 122.76 | 5 772.01 | 6 500.22 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5 490.10 | |||
| Current owed to participating | 1.45 | |||
| Current owed to group member | 1 894.66 | |||
| Short-term deferred tax liabilities | 8.90 | 47.80 | 50.40 | |
| Other non-interest bearing current liabilities | 185.35 | |||
| Current liabilities total | 8.90 | 47.80 | 7 621.96 | |
| Balance sheet total (liabilities) | 3 135.05 | 4 131.66 | 5 819.81 | 14 122.18 |
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