SAFE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32467091
Sifhøj 27, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 184.03 | 4.38 | -8.03 | -7.39 | -2.13 |
| EBIT | - 184.03 | 4.38 | -8.03 | -7.39 | -2.13 |
| Other financial income | 28.08 | 0.10 | 116.00 | 11.54 | |
| Other financial expenses | -0.64 | -0.95 | -3.33 | -17.69 | -49.64 |
| Income from other inv. held as non-curr. assets | 185.15 | 348.91 | 370.19 | 713.24 | 369.75 |
| Pre-tax profit | 28.55 | 352.43 | 358.84 | 804.15 | 329.53 |
| Income taxes | 34.37 | -0.75 | 1.82 | -20.88 | 5.34 |
| Net earnings | 62.91 | 351.67 | 360.65 | 783.27 | 334.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 407.69 | 456.59 | 476.79 | 840.03 | 1 209.78 |
| Participating interests | 188.75 | 473.75 | 473.75 | 27.08 | 202.08 |
| Investments total | 596.44 | 930.35 | 950.54 | 867.11 | 1 411.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.16 | ||||
| Current other receivables | 127.74 | 50.17 | 23.39 | 1 412.83 | 1 229.37 |
| Current deferred tax assets | 58.37 | 25.25 | 15.82 | 1.12 | 39.34 |
| Short term receivables total | 186.11 | 81.57 | 39.20 | 1 413.96 | 1 268.71 |
| Cash and bank deposits | 38.16 | 9.72 | 17.98 | 9.46 | 3.92 |
| Cash and cash equivalents | 38.16 | 9.72 | 17.98 | 9.46 | 3.92 |
| Balance sheet total (assets) | 820.71 | 1 021.64 | 1 007.72 | 2 290.52 | 2 684.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 32.00 | 30.00 | 94.00 |
| Other reserves | 57.69 | 56.59 | 76.79 | 790.03 | 1 159.78 |
| Retained earnings | 65.97 | 79.98 | 379.46 | -3.13 | 316.39 |
| Profit of the financial year | 62.91 | 351.67 | 360.65 | 783.27 | 334.87 |
| Shareholders equity total | 361.57 | 663.25 | 973.90 | 1 725.17 | 2 030.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 262.00 | ||||
| Current owed to participating | 1.33 | 1.70 | |||
| Current owed to group member | 175.73 | 336.69 | 13.82 | 545.21 | 615.23 |
| Other non-interest bearing current liabilities | 20.08 | 20.00 | 20.00 | 20.14 | 39.23 |
| Current liabilities total | 459.14 | 358.39 | 33.82 | 565.35 | 654.46 |
| Balance sheet total (liabilities) | 820.71 | 1 021.64 | 1 007.72 | 2 290.52 | 2 684.50 |
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