SAGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32886604
Havtornvænget 3, Korup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -5.00 | -8.00 | -23.27 |
| EBIT | -5.00 | -6.00 | -5.00 | -8.00 | -23.27 |
| Other financial income | 28.00 | 173.00 | 172.00 | 157.00 | 250.87 |
| Other financial expenses | -5.00 | -53.00 | - 175.00 | - 211.00 | -72.16 |
| Net income from associates (fin.) | 407.00 | 248.00 | 366.00 | 365.00 | 370.66 |
| Pre-tax profit | 425.00 | 362.00 | 358.00 | 303.00 | 526.10 |
| Income taxes | -21.00 | 15.00 | -34.18 | ||
| Net earnings | 425.00 | 341.00 | 358.00 | 318.00 | 491.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 109.00 | 951.00 | 819.00 | 819.00 | 825.37 |
| Investments total | 1 109.00 | 951.00 | 819.00 | 819.00 | 825.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.00 | 14.00 | 13.00 | 13.00 | 11.75 |
| Current deferred tax assets | 19.00 | ||||
| Short term receivables total | 15.00 | 14.00 | 13.00 | 32.00 | 11.75 |
| Other current investments | 255.00 | 611.00 | 859.00 | 885.00 | 1 270.36 |
| Cash and bank deposits | 1.00 | 2.00 | 113.00 | 250.00 | 186.45 |
| Cash and cash equivalents | 256.00 | 613.00 | 972.00 | 1 135.00 | 1 456.81 |
| Balance sheet total (assets) | 1 380.00 | 1 578.00 | 1 804.00 | 1 986.00 | 2 293.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 178.00 | 113.00 | 114.00 | 203.00 | 122.00 |
| Other reserves | 859.00 | 701.00 | 569.00 | 569.00 | 575.37 |
| Retained earnings | - 185.00 | 286.00 | 645.00 | 799.00 | 989.42 |
| Profit of the financial year | 425.00 | 341.00 | 358.00 | 318.00 | 491.92 |
| Shareholders equity total | 1 357.00 | 1 521.00 | 1 766.00 | 1 969.00 | 2 258.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.00 | 32.00 | 13.00 | 13.00 | 11.75 |
| Short-term deferred tax liabilities | 21.00 | 11.34 | |||
| Other non-interest bearing current liabilities | 5.00 | 4.00 | 25.00 | 4.00 | 12.13 |
| Current liabilities total | 23.00 | 57.00 | 38.00 | 17.00 | 35.22 |
| Balance sheet total (liabilities) | 1 380.00 | 1 578.00 | 1 804.00 | 1 986.00 | 2 293.93 |
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