SAFEROAD HOLDING DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31589487
Hvidkærvej 33, Højme 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 121.15 | -65.40 | - 106.30 | - 123.53 | -79.18 |
| Gross profit | - 121.15 | -65.40 | - 106.30 | - 123.53 | -79.18 |
| EBIT | - 121.15 | -65.40 | - 106.30 | - 123.53 | -79.18 |
| Other financial income | 0.15 | 0.04 | 5.24 | 4.28 | |
| Other financial expenses | -2 896.03 | -1.56 | -1.52 | -5.20 | |
| Reduction non-current investment assets | -6 691.00 | 137 286.54 | |||
| Net income from associates (fin.) | -6 955.00 | 9 462.00 | 3 956.00 | 17 000.00 | 6 000.00 |
| Pre-tax profit | -9 972.03 | 9 395.07 | 3 848.18 | 10 185.52 | 143 211.64 |
| Income taxes | 556.37 | 14.72 | 21.75 | 63.64 | 16.56 |
| Net earnings | -9 415.66 | 9 409.80 | 3 869.93 | 10 249.16 | 143 228.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44 600.00 | 54 062.00 | 58 018.00 | 51 327.00 | 188 613.54 |
| Investments total | 44 600.00 | 54 062.00 | 58 018.00 | 51 327.00 | 188 613.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 343.41 | 269.97 | 592.07 | 443.64 | 5 640.21 |
| Current deferred tax assets | 2 736.32 | 2 710.03 | 2 670.44 | 3 104.32 | 2 744.15 |
| Short term receivables total | 3 079.73 | 2 980.00 | 3 262.50 | 3 547.95 | 8 384.36 |
| Balance sheet total (assets) | 47 679.73 | 57 042.00 | 61 280.50 | 54 874.95 | 196 997.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 23 000.00 | 14 000.00 | |||
| Other reserves | -17 000.00 | ||||
| Retained earnings | 55 900.44 | 46 484.78 | 55 894.57 | 36 764.51 | 33 013.66 |
| Profit of the financial year | -9 415.66 | 9 409.80 | 3 869.93 | 10 249.16 | 143 228.20 |
| Shareholders equity total | 46 634.78 | 56 044.57 | 59 914.51 | 53 163.67 | 190 391.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.88 | ||||
| Current owed to group member | 966.20 | 937.42 | 32.19 | 6 000.00 | |
| Short-term deferred tax liabilities | 18.75 | 1 285.99 | 1 558.22 | 498.03 | |
| Other non-interest bearing current liabilities | 60.00 | 60.00 | 80.00 | 108.00 | 108.00 |
| Current liabilities total | 1 044.95 | 997.42 | 1 365.99 | 1 711.29 | 6 606.03 |
| Balance sheet total (liabilities) | 47 679.73 | 57 042.00 | 61 280.50 | 54 874.95 | 196 997.90 |
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