Saphe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36704373
Svend Engelunds Vej 17, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.98 | -22.92 | -24.44 | -24.08 | -26.07 |
| EBIT | -29.98 | -22.92 | -24.44 | -24.08 | -26.07 |
| Other financial income | 8 061.63 | 3 983.16 | 5 331.72 | 7 966.40 | 5 581.07 |
| Other financial expenses | -16.48 | -4 615.42 | -54.64 | - 156.25 | |
| Net income from associates (fin.) | 2 506.42 | - 523.32 | 200.57 | 14 720.76 | 11 535.92 |
| Pre-tax profit | 10 521.59 | -1 178.50 | 5 453.20 | 22 663.08 | 16 934.67 |
| Income taxes | -1 062.29 | 862.73 | - 408.89 | - 955.00 | - 370.71 |
| Net earnings | 9 459.30 | - 315.78 | 5 044.31 | 21 708.09 | 16 563.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 606.49 | 3 303.17 | 3 323.74 | 4 491.64 | 10 791.18 |
| Participating interests | 3 902.00 | 3 902.00 | 3 902.00 | 3 902.00 | 3 902.00 |
| Investments total | 8 508.49 | 7 205.17 | 7 225.74 | 8 393.64 | 14 693.17 |
| Non-curr. owed by particip. interest comp. | 2 055.38 | 2 485.00 | |||
| Non-current other receivables | 66 495.20 | 68 579.97 | 72 008.97 | 75 609.43 | 77 003.65 |
| Long term receivables total | 66 495.20 | 70 635.34 | 74 493.97 | 75 609.43 | 77 003.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 549.72 | 3 567.34 | 3 648.65 | 3 771.99 | 7 237.41 |
| Current owed by particip. interest comp. | 2 992.63 | 37.25 | |||
| Current deferred tax assets | 125.71 | 2 064.46 | 1 731.83 | 3 300.91 | 6 725.17 |
| Short term receivables total | 4 668.06 | 5 631.80 | 5 417.73 | 7 072.89 | 13 962.59 |
| Other current investments | 30 826.92 | 28 253.33 | 29 499.81 | 33 572.09 | 40 029.71 |
| Cash and bank deposits | 4 459.51 | 3 207.95 | 2 219.17 | 17 306.45 | 12 299.26 |
| Cash and cash equivalents | 35 286.43 | 31 461.28 | 31 718.97 | 50 878.54 | 52 328.97 |
| Balance sheet total (assets) | 114 958.19 | 114 933.59 | 118 856.41 | 141 954.50 | 157 988.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | |||
| Other reserves | 4 506.49 | 3 203.17 | 3 223.74 | 4 391.63 | 10 691.16 |
| Retained earnings | 99 478.66 | 110 241.28 | 107 904.93 | 107 781.35 | 123 189.90 |
| Profit of the financial year | 9 459.30 | - 315.78 | 5 044.31 | 21 708.09 | 16 563.96 |
| Shareholders equity total | 113 944.45 | 113 628.67 | 118 672.98 | 138 381.07 | 150 945.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 164.35 | 170.93 | 166.51 | 166.51 | 166.51 |
| Short-term deferred tax liabilities | 833.75 | 3 391.29 | 6 861.21 | ||
| Other non-interest bearing current liabilities | 15.63 | 1 133.99 | 16.93 | 15.63 | 15.64 |
| Current liabilities total | 1 013.74 | 1 304.92 | 183.43 | 3 573.43 | 7 043.36 |
| Balance sheet total (liabilities) | 114 958.19 | 114 933.59 | 118 856.41 | 141 954.50 | 157 988.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.