SAFADA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 39964449

Allingvej 30, 2650 Hvidovre

Free credit report Annual report

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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