Safarivest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38617893
Rungstedvej 18, 2970 Hørsholm
sp_spanggaard@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.50 | ||||
| External services | -0.02 | -5.54 | -23.61 | -5.57 | |
| Gross profit | -0.02 | -5.54 | -23.61 | -5.57 | 40.50 |
| Social security expenses | -6.85 | ||||
| EBIT | -0.02 | -5.54 | -23.61 | -5.57 | 33.65 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.15 | -0.50 | -0.80 | -8.39 | |
| Income from other inv. held as non-curr. assets | 130.00 | 175.00 | 250.00 | 140.00 | 600.00 |
| Pre-tax profit | 129.83 | 168.96 | 225.59 | 134.48 | 625.25 |
| Income taxes | -10.30 | ||||
| Net earnings | 129.83 | 168.96 | 225.59 | 134.48 | 614.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 396.12 | ||||
| Cash and bank deposits | 70.55 | 126.51 | 213.62 | 230.29 | 336.88 |
| Cash and cash equivalents | 70.55 | 126.51 | 213.62 | 230.29 | 732.99 |
| Balance sheet total (assets) | 95.55 | 151.51 | 238.62 | 255.29 | 732.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 130.00 | - 113.00 | - 114.40 | - 117.80 | - 122.00 |
| Retained earnings | 45.63 | 6.46 | 62.43 | 173.62 | 200.04 |
| Profit of the financial year | 129.83 | 168.96 | 225.59 | 134.48 | 614.95 |
| Shareholders equity total | 46.46 | 102.43 | 213.62 | 230.29 | 732.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 25.00 | 25.00 | 25.00 | 25.00 | |
| Other non-interest bearing current liabilities | 24.08 | 24.08 | |||
| Current liabilities total | 49.08 | 49.08 | 25.00 | 25.00 | |
| Balance sheet total (liabilities) | 95.55 | 151.51 | 238.62 | 255.29 | 732.99 |
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