Saphe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36704373
Svend Engelunds Vej 17, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.63 | -29.98 | -22.92 | -24.44 | -24.08 |
| EBIT | -83.63 | -29.98 | -22.92 | -24.44 | -24.08 |
| Other financial income | 6 595.52 | 8 061.63 | 3 983.16 | 5 331.72 | 7 966.40 |
| Other financial expenses | -83.07 | -16.48 | -4 615.42 | -54.64 | |
| Net income from associates (fin.) | 588.47 | 2 506.42 | - 523.32 | 200.57 | 14 720.76 |
| Pre-tax profit | 7 017.28 | 10 521.59 | -1 178.50 | 5 453.20 | 22 663.08 |
| Income taxes | - 683.85 | -1 062.29 | 862.73 | - 408.89 | - 955.00 |
| Net earnings | 6 333.44 | 9 459.30 | - 315.78 | 5 044.31 | 21 708.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 520.07 | 4 606.49 | 3 303.17 | 3 323.74 | 4 491.64 |
| Participating interests | 3 902.00 | 3 902.00 | 3 902.00 | 3 902.00 | 3 902.00 |
| Investments total | 8 422.07 | 8 508.49 | 7 205.17 | 7 225.74 | 8 393.64 |
| Non-curr. owed by particip. interest comp. | 760.00 | 2 055.38 | 2 485.00 | ||
| Non-current other receivables | 64 500.20 | 66 495.20 | 68 579.97 | 72 008.97 | 75 609.43 |
| Long term receivables total | 65 260.20 | 66 495.20 | 70 635.34 | 74 493.97 | 75 609.43 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 549.72 | 3 567.34 | 3 648.65 | 3 771.99 | |
| Current owed by particip. interest comp. | 2 992.63 | 37.25 | |||
| Current deferred tax assets | 475.85 | 125.71 | 2 064.46 | 1 731.83 | 3 300.91 |
| Short term receivables total | 475.85 | 4 668.06 | 5 631.80 | 5 417.73 | 7 072.89 |
| Other current investments | 31 684.98 | 30 826.92 | 28 253.33 | 29 499.81 | 33 572.09 |
| Cash and bank deposits | 682.29 | 4 459.51 | 3 207.95 | 2 219.17 | 17 306.45 |
| Cash and cash equivalents | 32 367.27 | 35 286.43 | 31 461.28 | 31 718.97 | 50 878.54 |
| Balance sheet total (assets) | 106 525.39 | 114 958.19 | 114 933.59 | 118 856.41 | 141 954.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | |||
| Other reserves | 4 420.07 | 4 506.49 | 3 203.17 | 3 223.74 | 4 391.63 |
| Retained earnings | 93 231.64 | 99 478.66 | 110 241.28 | 107 904.93 | 107 781.35 |
| Profit of the financial year | 6 333.44 | 9 459.30 | - 315.78 | 5 044.31 | 21 708.09 |
| Shareholders equity total | 104 485.15 | 113 944.45 | 113 628.67 | 118 672.98 | 138 381.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 398.03 | 164.35 | 170.93 | 166.51 | 166.51 |
| Current owed to group member | 138.29 | ||||
| Short-term deferred tax liabilities | 488.28 | 833.75 | 3 391.29 | ||
| Other non-interest bearing current liabilities | 15.63 | 15.63 | 1 133.99 | 16.93 | 15.63 |
| Current liabilities total | 2 040.24 | 1 013.74 | 1 304.92 | 183.43 | 3 573.43 |
| Balance sheet total (liabilities) | 106 525.39 | 114 958.19 | 114 933.59 | 118 856.41 | 141 954.50 |
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