SAFIR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 53013228
Ved Fyret 27, Strib 5500 Middelfart
tel: 64406838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -0.79 | |||
| Other operating expenses | -1.63 | -1.47 | -1.99 | ||
| EBIT | -1.50 | -0.79 | -1.63 | -1.47 | -1.99 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.44 | -5.97 | -5.60 | ||
| Reduction non-current investment assets | -2.83 | ||||
| Pre-tax profit | -4.31 | -4.23 | -7.59 | -7.07 | -1.99 |
| Net earnings | -4.31 | -4.23 | -7.59 | -7.07 | -1.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 030.40 | 926.17 | 815.45 | 708.38 | 606.39 |
| Cash and cash equivalents | 1 030.40 | 926.17 | 815.45 | 708.38 | 606.39 |
| Balance sheet total (assets) | 1 030.40 | 926.17 | 815.45 | 708.38 | 606.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 731.59 | 627.27 | 523.04 | 415.45 | 308.38 |
| Profit of the financial year | -4.31 | -4.23 | -7.59 | -7.07 | -1.99 |
| Shareholders equity total | 1 027.27 | 923.04 | 815.45 | 708.38 | 606.39 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | |||
| Current liabilities total | 3.13 | 3.13 | |||
| Balance sheet total (liabilities) | 1 030.40 | 926.17 | 815.45 | 708.38 | 606.39 |
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