SAF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36065931
Aprilvænget 29, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -6.11 | -5.95 | -2.88 |
| EBIT | -3.50 | -3.50 | -6.11 | -5.95 | -2.88 |
| Other financial income | 5.94 | 68.97 | 44.87 | 94.59 | |
| Other financial expenses | -0.36 | -0.41 | -53.70 | -0.47 | |
| Net income from associates (fin.) | -44.57 | -0.43 | 21.86 | 1.19 | |
| Pre-tax profit | -42.49 | 64.63 | -37.94 | 39.64 | 91.72 |
| Income taxes | -6.67 | -15.47 | |||
| Net earnings | -42.49 | 57.96 | -37.94 | 39.64 | 76.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.39 | 58.96 | |||
| Investments total | 59.39 | 58.96 | |||
| Non-current loans receivable | 543.19 | 612.16 | 559.04 | 603.92 | 698.51 |
| Long term receivables total | 543.19 | 612.16 | 559.04 | 603.92 | 698.51 |
| Inventories total | |||||
| Short term receivables total | |||||
| Holdings in group member companies | 80.82 | ||||
| Cash and bank deposits | 61.92 | 58.01 | 51.32 | 70.24 | 67.37 |
| Cash and cash equivalents | 61.92 | 58.01 | 132.14 | 70.24 | 67.37 |
| Balance sheet total (assets) | 664.50 | 729.13 | 691.18 | 674.16 | 765.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 0.82 | ||||
| Retained earnings | 573.99 | 531.50 | 588.64 | 551.51 | 469.16 |
| Profit of the financial year | -42.49 | 57.96 | -37.94 | 39.64 | 76.25 |
| Shareholders equity total | 611.50 | 669.46 | 631.51 | 671.16 | 747.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 50.00 | 56.67 | 56.67 | ||
| Short-term deferred tax liabilities | 15.47 | ||||
| Current liabilities total | 53.00 | 59.67 | 59.67 | 3.00 | 18.47 |
| Balance sheet total (liabilities) | 664.50 | 729.13 | 691.18 | 674.16 | 765.87 |
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