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Saga IV GP ApS — Credit Rating and Financial Key Figures
CVR number: 39949938
Alexandriagade 8, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 |
| External services | -22.29 | -23.27 | -23.79 | -24.85 | |
| Gross profit | 181.71 | 204.00 | 180.74 | 180.21 | 179.15 |
| Costs of management | -22.52 | ||||
| Employee benefit expenses | -25.00 | -25.00 | -25.00 | -25.00 | |
| EBIT | 156.71 | 156.48 | 155.74 | 155.21 | 154.15 |
| Other financial income | 0.33 | 8.56 | 2.91 | ||
| Other financial expenses | -2.29 | -1.92 | |||
| Pre-tax profit | 154.42 | 154.56 | 156.06 | 163.77 | 157.06 |
| Net earnings | 154.42 | 154.56 | 156.06 | 163.77 | 157.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.95 | 1.52 | |||
| Short term receivables total | 3.95 | 1.52 | |||
| Cash and bank deposits | 222.74 | 223.50 | 232.39 | 229.51 | 208.86 |
| Cash and cash equivalents | 222.74 | 223.50 | 232.39 | 229.51 | 208.86 |
| Balance sheet total (assets) | 222.74 | 223.50 | 232.39 | 233.47 | 210.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 154.42 | 154.56 | 156.06 | 163.77 | 157.06 |
| Retained earnings | - 154.42 | - 154.56 | - 156.06 | - 163.77 | - 157.06 |
| Profit of the financial year | 154.42 | 154.56 | 156.06 | 163.77 | 157.06 |
| Shareholders equity total | 204.42 | 204.55 | 206.06 | 213.77 | 207.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 18.32 | 18.94 | 26.33 | 19.69 | 3.32 |
| Current liabilities total | 18.32 | 18.94 | 26.33 | 19.69 | 3.32 |
| Balance sheet total (liabilities) | 222.74 | 223.50 | 232.39 | 233.47 | 210.38 |
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