Saga OPF GP II ApS — Credit Rating and Financial Key Figures

CVR number: 42159603
Amerika Plads 37, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Other operating income53.59
External services-17.04
Gross profit36.55
Costs of management-20.31-27.56
EBIT36.55330.15812.13
Other financial income1.8519.88
Other financial expenses-1.39-4.39
Income from other inv. held as non-curr. assets350.46839.69
Pre-tax profit35.16327.60832.00
Income taxes-7.74-63.31- 160.93
Net earnings27.41264.29671.08

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 144.314 214.07
Investments total2 144.314 214.07
Non-current loans receivable738.80
Long term receivables total738.80
Inventories total
Current other receivables19.00
Short term receivables total19.00
Cash and bank deposits311.42234.07978.07
Cash and cash equivalents311.42234.07978.07
Balance sheet total (assets)1 050.222 378.385 211.13

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account960.001 960.003 960.00
Retained earnings27.41291.70
Profit of the financial year27.41264.29671.08
Shareholders equity total1 027.412 291.704 962.78
Non-current liabilities total
Short-term deferred tax liabilities7.7471.05231.98
Other non-interest bearing current liabilities15.0615.6316.38
Current liabilities total22.8186.68248.35
Balance sheet total (liabilities)1 050.222 378.385 211.13
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