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

CVR number: 41954795
Amerika Plads 37, 2100 København Ø
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Other operating income61.06
External services-17.04-20.26-27.56
Gross profit44.02-20.26-27.56
EBIT44.02-20.26-27.56
Other financial income1.8535.94
Other financial expenses-5.18-8.42
Income from other inv. held as non-curr. assets347.73834.71
Pre-tax profit38.84320.90843.10
Income taxes-8.56-59.53- 164.04
Net earnings30.29261.37679.05

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable736.462 145.394 212.67
Long term receivables total736.462 145.394 212.67
Inventories total
Current other receivables34.00
Short term receivables total34.00
Cash and bank deposits1 117.4429.981 972.55
Cash and cash equivalents1 117.4429.981 972.55
Balance sheet total (assets)1 853.912 175.376 219.22

Equity and liabilities (kDKK)

2021
2022
2023
Share capital180.00180.00500.00
Share premium account1 620.00
Other reserves1 620.004 500.00
Retained earnings30.29291.66
Profit of the financial year30.29261.37679.05
Shareholders equity total1 830.292 091.665 970.71
Non-current liabilities total
Short-term deferred tax liabilities8.5668.09232.13
Other non-interest bearing current liabilities15.0615.6316.38
Current liabilities total23.6283.71248.50
Balance sheet total (liabilities)1 853.912 175.376 219.22
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