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SafeEx Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31174880
Gasværksvej 48, 9000 Aalborg
rene@safeex.com
tel: 30807807
www.safeex.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4.50- 759.00- 200.00-0.01-1.26
EBIT4.50- 759.00- 200.00-0.01-1.26
Other financial expenses-26.66-26.64-26.62-34.98-34.37
Net income from associates (fin.)-1 873.911 473.96539.73426.501 200.55
Pre-tax profit-1 896.07688.32313.12391.501 164.92
Income taxes4.87172.8449.86438.0722.22
Net earnings-1 891.20861.16362.97829.581 187.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 509.604 983.565 523.295 949.797 150.34
Participating interests1 429.01
Investments total3 509.604 983.566 952.305 949.797 150.34
Long term receivables total
Inventories total
Current deferred tax assets295.29468.14517.99995.501 043.90
Short term receivables total295.29468.14517.99995.501 043.90
Cash and bank deposits0.740.04
Cash and cash equivalents0.740.04
Balance sheet total (assets)3 804.895 451.697 470.296 946.038 194.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital155.23155.23155.23155.23155.23
Other reserves443.29869.792 070.34
Retained earnings2 985.661 094.461 512.3319.80- 351.18
Profit of the financial year-1 891.20861.16362.97829.581 187.14
Shareholders equity total1 249.692 110.852 473.821 874.393 061.53
Non-current deferred tax liabilities1 050.00450.00
Non-current liabilities total1 050.00450.00
Current loans from credit institutions0.00600.00600.00450.00
Current trade creditors4.004.004.004.004.00
Current owed to group member1 459.121 483.801 799.332 468.513 100.19
Other non-interest bearing current liabilities1 092.081 853.051 543.141 549.121 578.56
Current liabilities total2 555.203 340.843 946.474 621.645 132.75
Balance sheet total (liabilities)3 804.895 451.697 470.296 946.038 194.28
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