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SAGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32886604
Havtornvænget 3, Korup 5210 Odense NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.00 | -24.00 | -22.00 | - 178.54 |
| EBIT | -5.00 | -8.00 | -24.00 | -22.00 | - 178.54 |
| Other financial income | 172.00 | 157.00 | 251.00 | 203.00 | 156.15 |
| Other financial expenses | - 175.00 | - 211.00 | -72.00 | - 192.00 | -47.64 |
| Net income from associates (fin.) | 366.00 | 365.00 | 371.00 | 437.00 | 2 760.53 |
| Pre-tax profit | 358.00 | 303.00 | 526.00 | 426.00 | 2 690.50 |
| Income taxes | 15.00 | -34.00 | 2.00 | -17.37 | |
| Net earnings | 358.00 | 318.00 | 492.00 | 428.00 | 2 673.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 819.00 | 819.00 | 825.00 | 892.00 | 31.40 |
| Investments total | 819.00 | 819.00 | 825.00 | 892.00 | 31.40 |
| Non-current loans receivable | 700.00 | ||||
| Long term receivables total | 700.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.00 | 13.00 | 12.00 | 11.00 | 489.00 |
| Current deferred tax assets | 19.00 | 8.00 | |||
| Short term receivables total | 13.00 | 32.00 | 12.00 | 19.00 | 489.00 |
| Other current investments | 859.00 | 885.00 | 1 270.00 | 1 404.00 | 2 785.23 |
| Cash and bank deposits | 113.00 | 250.00 | 186.00 | 272.00 | 774.93 |
| Cash and cash equivalents | 972.00 | 1 135.00 | 1 456.00 | 1 676.00 | 3 560.17 |
| Balance sheet total (assets) | 1 804.00 | 1 986.00 | 2 293.00 | 2 587.00 | 4 780.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 203.00 | 122.00 | 600.00 | 203.60 |
| Other reserves | 569.00 | 569.00 | 575.00 | 642.00 | 21.40 |
| Retained earnings | 645.00 | 799.00 | 990.00 | 814.00 | 1 660.16 |
| Profit of the financial year | 358.00 | 318.00 | 492.00 | 428.00 | 2 673.13 |
| Shareholders equity total | 1 766.00 | 1 969.00 | 2 259.00 | 2 564.00 | 4 638.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.00 | 13.00 | 12.00 | 9.00 | |
| Short-term deferred tax liabilities | 11.00 | 8.64 | |||
| Other non-interest bearing current liabilities | 25.00 | 4.00 | 11.00 | 14.00 | 133.62 |
| Current liabilities total | 38.00 | 17.00 | 34.00 | 23.00 | 142.27 |
| Balance sheet total (liabilities) | 1 804.00 | 1 986.00 | 2 293.00 | 2 587.00 | 4 780.57 |
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