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Dana Sæby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40928839
Sønderstrand 9, 9300 Sæby
ktpoulsen@gmail.com
tel: 24757970
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.13-8.44-8.75-5.00-11.50
EBIT-8.13-8.44-8.75-5.00-11.50
Other financial expenses-4.23-4.53-6.54-6.56
Net income from associates (fin.)563.66750.583 278.201 864.921 144.84
Pre-tax profit551.31737.623 262.911 853.361 133.34
Income taxes2.725.123.652.54
Net earnings554.03742.733 266.561 855.901 133.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 898.712 116.095 410.096 504.927 102.87
Investments total1 898.712 116.095 410.096 504.927 102.87
Long term receivables total
Inventories total
Current owed by particip. interest comp.63.9466.48
Current deferred tax assets2.723.652.54
Short term receivables total2.723.6566.4866.48
Cash and bank deposits37.4837.2719.9814.973.47
Cash and cash equivalents37.4837.2719.9814.973.47
Balance sheet total (assets)1 938.902 153.365 433.716 586.377 172.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves1 583.711 801.095 095.096 189.925 732.54
Retained earnings- 578.56- 775.12-3 310.59-1 516.95249.44
Profit of the financial year554.03742.733 266.561 855.901 133.34
Shareholders equity total1 609.171 818.705 101.066 578.877 165.33
Non-current owed to group member322.23318.72325.15
Non-current liabilities total322.23318.72325.15
Current trade creditors7.5015.947.507.507.50
Current liabilities total7.5015.947.507.507.50
Balance sheet total (liabilities)1 938.902 153.365 433.716 586.377 172.83
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