Saga VII Management Invest K/S — Credit Rating and Financial Key Figures
CVR number: 39375125
Amaliegade 24, 1256 København K
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -14.00 | -18.00 | -10.00 | -7.00 | |
| Reduction in value of non-current assets | -19.00 | 5.00 | 301.00 | ||
| EBIT | -19.00 | -9.00 | 283.00 | -10.00 | -7.00 |
| Other financial expenses | -9.00 | -2.00 | -1.00 | 2.00 | |
| Income from other inv. held as non-curr. assets | 541.00 | 105.00 | |||
| Pre-tax profit | -28.00 | -9.00 | 283.00 | 531.00 | 98.00 |
| Income taxes | -2.00 | -1.00 | 2.00 | ||
| Net earnings | -28.00 | -11.00 | 282.00 | 533.00 | 98.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 155.00 | 461.00 | 1 200.00 | 2 173.00 | 2 540.00 |
| Investments total | 155.00 | 461.00 | 1 200.00 | 2 173.00 | 2 540.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 23.00 | 54.00 | 71.00 | 33.00 | 57.00 |
| Cash and cash equivalents | 23.00 | 54.00 | 71.00 | 33.00 | 57.00 |
| Balance sheet total (assets) | 178.00 | 515.00 | 1 271.00 | 2 206.00 | 2 597.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 548.00 | 1 080.00 | 1 684.00 | 2 091.00 |
| Other restricted equity | -55.00 | - 256.00 | - 368.00 | ||
| Retained earnings | -5.00 | -33.00 | -43.00 | 239.00 | 772.00 |
| Profit of the financial year | -28.00 | -11.00 | 282.00 | 533.00 | 98.00 |
| Shareholders equity total | 172.00 | 504.00 | 1 264.00 | 2 200.00 | 2 593.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.00 | 11.00 | 7.00 | 6.00 | 4.00 |
| Current liabilities total | 6.00 | 11.00 | 7.00 | 6.00 | 4.00 |
| Balance sheet total (liabilities) | 178.00 | 515.00 | 1 271.00 | 2 206.00 | 2 597.00 |
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