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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
2024
2025
Fiscal period length1212121212
Net sales839.69
Other operating income53.59
External services-17.04-27.56-20.19-22.13
Gross profit36.55812.13-20.19-22.13
Costs of management-20.31
EBIT36.55330.15812.13688.57851.47
Other financial income1.8519.8817.0324.60
Other financial expenses-1.39-4.39-17.48
Income from other inv. held as non-curr. assets350.46708.76873.60
Pre-tax profit35.16327.60832.00688.12876.07
Income taxes-7.74-63.31- 160.93231.98
Net earnings27.41264.29671.08920.09876.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 144.31
Investments total2 144.31
Non-current loans receivable738.804 214.076 176.147 472.77
Long term receivables total738.804 214.076 176.147 472.77
Inventories total
Current other receivables19.0012.0515.41
Short term receivables total19.0012.0515.41
Cash and bank deposits311.42234.07978.071 711.181 270.77
Cash and cash equivalents311.42234.07978.071 711.181 270.77
Balance sheet total (assets)1 050.222 378.385 211.137 899.388 758.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Share premium account960.001 960.003 960.005 960.005 960.00
Retained earnings27.41291.70962.781 882.88
Profit of the financial year27.41264.29671.08920.09876.07
Shareholders equity total1 027.412 291.704 962.787 882.888 758.95
Non-current liabilities total
Short-term deferred tax liabilities7.7471.05231.98
Other non-interest bearing current liabilities15.0615.6316.3816.50
Current liabilities total22.8186.68248.3516.50
Balance sheet total (liabilities)1 050.222 378.385 211.137 899.388 758.95
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