SAFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32556361
Fuglebækvej 2 A, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 235.53 | -27.63 | 197.99 | -28.66 | -34.07 |
| EBIT | - 235.53 | -27.63 | 197.99 | -28.66 | -34.07 |
| Other financial income | 89.29 | 366.33 | 55.78 | 485.18 | 399.73 |
| Other financial expenses | - 227.99 | -28.98 | - 467.44 | -58.64 | -83.20 |
| Reduction non-current investment assets | - 204.68 | -4.09 | -16.00 | ||
| Net income from associates (fin.) | 3 031.25 | 4 223.34 | 7 824.77 | 7 630.68 | 7 345.23 |
| Pre-tax profit | 2 657.01 | 4 533.06 | 7 406.42 | 8 024.46 | 7 611.69 |
| Income taxes | 80.05 | -73.35 | 90.02 | - 100.43 | -81.36 |
| Net earnings | 2 737.07 | 4 459.71 | 7 496.45 | 7 924.03 | 7 530.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 050.97 | 10 998.57 | 13 832.78 | 8 416.33 | 8 743.43 |
| Participating interests | 200.00 | 216.00 | 200.00 | 466.00 | 341.00 |
| Investments total | 9 250.97 | 11 214.57 | 14 032.78 | 8 882.33 | 9 084.43 |
| Non-curr. owed by particip. interest comp. | 1 181.20 | 1 327.01 | 950.00 | ||
| Long term receivables total | 1 181.20 | 1 327.01 | 950.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 141.18 | 584.37 | 951.88 | 6 945.27 | 7 885.37 |
| Current owed by particip. interest comp. | 1 500.00 | ||||
| Current other receivables | 200.67 | 50.00 | 50.00 | 50.00 | |
| Current deferred tax assets | 368.29 | 818.64 | 1 682.10 | 1 279.19 | 1 269.34 |
| Short term receivables total | 1 509.47 | 3 103.68 | 2 683.97 | 8 274.46 | 9 204.71 |
| Other current investments | 2 854.50 | 3 399.65 | 4 856.17 | ||
| Cash and bank deposits | 3 176.64 | 98.72 | 612.97 | 245.43 | 970.92 |
| Cash and cash equivalents | 3 176.64 | 2 953.21 | 4 012.61 | 5 101.60 | 970.92 |
| Balance sheet total (assets) | 13 937.07 | 17 271.47 | 21 910.56 | 23 585.40 | 20 210.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 4 450.00 | 6 000.00 | 10 000.00 | 7 500.00 |
| Other reserves | 7 808.53 | 7 816.13 | 7 890.34 | 4 173.89 | 4 500.99 |
| Retained earnings | 1 981.05 | 260.52 | -1 353.98 | - 141.08 | -44.15 |
| Profit of the financial year | 2 737.07 | 4 459.71 | 7 496.45 | 7 924.03 | 7 530.34 |
| Shareholders equity total | 13 651.65 | 17 111.36 | 20 157.81 | 22 081.84 | 19 612.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.55 | ||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Short-term deferred tax liabilities | 114.10 | 147.99 | 1 298.07 | 1 047.62 | 140.70 |
| Other non-interest bearing current liabilities | 159.53 | 0.86 | 443.43 | 444.68 | 445.93 |
| Current liabilities total | 285.43 | 160.10 | 1 752.76 | 1 503.56 | 597.88 |
| Balance sheet total (liabilities) | 13 937.07 | 17 271.47 | 21 910.56 | 23 585.40 | 20 210.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.