Safezone Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39898977
Rugkrogvej 8, Haldagerlille 4250 Fuglebjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.80 | -3.06 | 0.60 | |
| EBIT | -0.80 | -3.06 | 0.60 | |
| Other financial expenses | -4.54 | -0.07 | -4.58 | -2.98 |
| Reduction non-current investment assets | -50.00 | -40.00 | ||
| Pre-tax profit | -55.34 | -43.14 | -4.58 | -2.38 |
| Income taxes | 1.08 | -1.08 | ||
| Net earnings | -55.34 | -42.06 | -5.65 | -2.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Deferred tax assets | 1.08 | ||||
| Long term receivables total | 1.08 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.50 | ||||
| Short term receivables total | 24.50 | ||||
| Cash and bank deposits | 0.50 | 40.50 | 0.53 | 0.53 | 0.53 |
| Cash and cash equivalents | 0.50 | 40.50 | 0.53 | 0.53 | 0.53 |
| Balance sheet total (assets) | 50.50 | 40.50 | 1.60 | 0.53 | 25.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.34 | -97.40 | - 103.05 | ||
| Profit of the financial year | -55.34 | -42.06 | -5.65 | -2.38 | |
| Shareholders equity total | 0.50 | -54.84 | -57.40 | -63.05 | -65.43 |
| Non-current other liabilities | 50.00 | 50.00 | |||
| Non-current liabilities total | 50.00 | 50.00 | |||
| Current owed to participating | 44.53 | 20.73 | |||
| Current owed to group member | 37.20 | 62.50 | |||
| Other non-interest bearing current liabilities | 0.81 | 1.08 | 1.08 | 90.46 | |
| Current liabilities total | 45.34 | 59.00 | 63.58 | 90.46 | |
| Balance sheet total (liabilities) | 50.50 | 40.50 | 1.60 | 0.53 | 25.03 |
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