Savannah Duus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43611984
Lollandsgade 41, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.50 | -6.25 |
| EBIT | -2.50 | -6.25 |
| Net income from associates (fin.) | 2 547.57 | 4 560.99 |
| Pre-tax profit | 2 545.07 | 4 554.74 |
| Net earnings | 2 545.07 | 4 554.74 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 26 258.83 | 31 030.42 |
| Investments total | 26 258.83 | 31 030.42 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 40.00 | |
| Short term receivables total | 40.00 | |
| Cash and bank deposits | 2.87 | |
| Cash and cash equivalents | 2.87 | |
| Balance sheet total (assets) | 26 258.83 | 31 073.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Other reserves | 5 057.25 | 9 828.84 |
| Retained earnings | 18 555.12 | 16 586.19 |
| Profit of the financial year | 2 545.07 | 4 554.74 |
| Shareholders equity total | 26 256.33 | 31 070.77 |
| Non-current liabilities total | ||
| Current trade creditors | 2.50 | 2.50 |
| Current owed to participating | 0.02 | |
| Current liabilities total | 2.50 | 2.52 |
| Balance sheet total (liabilities) | 26 258.83 | 31 073.29 |
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