Saga VIII GP IV ApS — Credit Rating and Financial Key Figures

CVR number: 42340286
Amerika Plads 37, 2100 København Ø

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Other operating income407.43
External services-20.71-27.56
Gross profit386.72-27.56
EBIT386.72-27.56
Other financial income1.6420.08
Other financial expenses-4.97
Income from other inv. held as non-curr. assets407.43836.74
Pre-tax profit467.73829.26
Income taxes- 168.70- 160.98
Net earnings299.04668.28

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total-0.00
Non-current loans receivable2 144.174 210.73
Long term receivables total2 144.174 210.73
Inventories total
Current other receivables19.00
Short term receivables total19.00
Cash and bank deposits239.78984.22
Cash and cash equivalents239.78984.22
Balance sheet total (assets)2 383.955 213.96

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account1 960.003 960.00
Retained earnings299.04
Profit of the financial year299.04668.28
Shareholders equity total2 299.044 967.32
Non-current liabilities total
Short-term deferred tax liabilities84.35245.33
Other non-interest bearing current liabilities0.561.31
Current liabilities total84.91246.64
Balance sheet total (liabilities)2 383.955 213.96
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