SAFENCARE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36430818
Hustomten 4, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.08 | - 117.18 | |||
| EBIT | -23.93 | -17.70 | 9.23 | -28.08 | - 117.18 |
| Other financial income | 0.42 | 0.02 | |||
| Other financial expenses | -67.50 | -20.04 | -73.77 | - 112.37 | 56.21 |
| Income from other inv. held as non-curr. assets | 233.49 | 96.38 | 1 531.16 | ||
| Net income from associates (fin.) | 178.78 | - 103.51 | |||
| Pre-tax profit | 142.06 | 58.64 | 1 466.63 | 38.76 | - 164.46 |
| Income taxes | 4.55 | -0.21 | 10.04 | ||
| Net earnings | 146.61 | 58.42 | 1 466.63 | 38.76 | - 154.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 329.86 | 64.35 | 50.12 | ||
| Participating interests | 335.23 | 371.61 | 722.33 | 864.87 | 513.60 |
| Investments total | 335.23 | 371.61 | 1 052.19 | 929.22 | 563.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.00 | ||||
| Current owed by particip. interest comp. | 3.33 | ||||
| Current other receivables | 18.00 | 47.00 | 26.67 | 54.67 | 78.88 |
| Current deferred tax assets | 9.00 | 0.08 | 0.18 | ||
| Short term receivables total | 18.00 | 56.00 | 90.08 | 54.85 | 78.88 |
| Other current investments | 52.03 | 68.00 | 167.49 | 122.92 | |
| Cash and bank deposits | 40.02 | 4.04 | 20.98 | 58.44 | 15.13 |
| Cash and cash equivalents | 40.02 | 56.07 | 88.98 | 225.93 | 138.06 |
| Balance sheet total (assets) | 393.25 | 483.68 | 1 231.24 | 1 210.00 | 780.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 200.00 | |||
| Other reserves | 302.73 | 299.11 | 223.02 | 358.65 | 8.96 |
| Retained earnings | - 198.45 | -48.22 | - 558.41 | 572.59 | 881.04 |
| Profit of the financial year | 146.61 | 58.42 | 1 466.63 | 38.76 | - 154.43 |
| Shareholders equity total | 350.89 | 464.62 | 1 231.24 | 1 210.00 | 775.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 42.36 | 19.06 | |||
| Other non-interest bearing current liabilities | 5.08 | ||||
| Current liabilities total | 42.36 | 19.06 | 5.08 | ||
| Balance sheet total (liabilities) | 393.25 | 483.68 | 1 231.24 | 1 210.00 | 780.65 |
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