SafeEx Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31174880
Gasværksvej 48, 9000 Aalborg
rene@safeex.com
tel: 30807807
www.safeex.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.87 | 4.50 | - 759.00 | - 200.00 | -0.01 |
| EBIT | -86.87 | 4.50 | - 759.00 | - 200.00 | -0.01 |
| Other financial income | 13.49 | ||||
| Other financial expenses | - 252.53 | -26.66 | -26.64 | -26.62 | -34.98 |
| Net income from associates (fin.) | 2 629.72 | -1 873.91 | 1 473.96 | 539.73 | 426.50 |
| Pre-tax profit | 2 303.81 | -1 896.07 | 688.32 | 313.12 | 391.50 |
| Income taxes | 290.42 | 4.87 | 172.84 | 49.86 | 438.07 |
| Net earnings | 2 594.23 | -1 891.20 | 861.16 | 362.97 | 829.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 383.51 | 3 509.60 | 4 983.56 | 5 523.29 | 5 949.79 |
| Participating interests | 1 429.01 | ||||
| Investments total | 5 383.51 | 3 509.60 | 4 983.56 | 6 952.30 | 5 949.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 290.42 | 295.29 | 468.14 | 517.99 | 995.50 |
| Short term receivables total | 290.42 | 295.29 | 468.14 | 517.99 | 995.50 |
| Cash and bank deposits | 0.74 | ||||
| Cash and cash equivalents | 0.74 | ||||
| Balance sheet total (assets) | 5 673.93 | 3 804.89 | 5 451.69 | 7 470.29 | 6 946.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 155.23 | 155.23 | 155.23 | 155.23 | 155.23 |
| Share premium account | 984.48 | ||||
| Other reserves | 443.29 | 869.79 | |||
| Retained earnings | - 593.05 | 2 985.66 | 1 094.46 | 1 512.33 | 19.80 |
| Profit of the financial year | 2 594.23 | -1 891.20 | 861.16 | 362.97 | 829.58 |
| Shareholders equity total | 3 140.89 | 1 249.69 | 2 110.85 | 2 473.82 | 1 874.39 |
| Non-current deferred tax liabilities | 1 050.00 | 450.00 | |||
| Non-current liabilities total | 1 050.00 | 450.00 | |||
| Current loans from credit institutions | 0.00 | 600.00 | 600.00 | ||
| Current trade creditors | 13.75 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 1 432.02 | 1 459.12 | 1 483.80 | 1 799.33 | 2 468.51 |
| Other non-interest bearing current liabilities | 1 087.28 | 1 092.08 | 1 853.05 | 1 543.14 | 1 549.12 |
| Current liabilities total | 2 533.05 | 2 555.20 | 3 340.84 | 3 946.47 | 4 621.64 |
| Balance sheet total (liabilities) | 5 673.93 | 3 804.89 | 5 451.69 | 7 470.29 | 6 946.03 |
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