SAFADA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39964449
Allingvej 30, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.70 | -1.50 | -1.50 | -1.50 | |
EBIT | -2.70 | -1.50 | -1.50 | -1.50 | |
Other financial expenses | -0.08 | ||||
Net income from associates (fin.) | -2.66 | 3.27 | -26.47 | -5.54 | -2.87 |
Pre-tax profit | -2.66 | 0.49 | -27.97 | -7.04 | -4.37 |
Income taxes | 0.61 | 0.33 | 0.33 | 0.33 | |
Net earnings | -2.66 | 1.10 | -27.64 | -6.71 | -4.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 55.94 | 59.21 | 32.74 | 27.20 | 24.33 |
Investments total | 55.94 | 59.21 | 32.74 | 27.20 | 24.33 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 0.61 | 0.94 | 1.27 | 1.60 | |
Short term receivables total | 0.61 | 0.94 | 1.27 | 1.60 | |
Balance sheet total (assets) | 55.94 | 59.82 | 33.68 | 28.47 | 25.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 53.44 | 19.21 | -7.26 | -12.80 | -15.67 |
Retained earnings | 2.66 | -3.27 | 24.30 | 2.21 | -1.64 |
Profit of the financial year | -2.66 | 1.10 | -27.64 | -6.71 | -4.04 |
Shareholders equity total | 55.94 | 57.04 | 29.40 | 22.69 | 18.65 |
Non-current owed to group member | 2.78 | 4.28 | 5.78 | 7.28 | |
Non-current liabilities total | 2.78 | 4.28 | 5.78 | 7.28 | |
Current liabilities total | |||||
Balance sheet total (liabilities) | 55.94 | 59.82 | 33.68 | 28.47 | 25.93 |
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