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Saga V New EUR-B K/S — Credit Rating and Financial Key Figures

CVR number: 35403647
Alexandriagade 8, 2150 Nordhavn
Free credit report Annual report

Income statement (kEUR)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Other operating income13 393.00
External services- 708.00- 171.00- 107.00
Gross profit12 685.00- 171.00- 107.00
Costs of management-39.00-39.00-38.00-35.00-37.00
EBIT12 646.002 581.001 627.00916.00-3 838.00
Other financial income11.0012.007.00
Other financial expenses-6.00-6.00-68.00185.00
Income from other inv. held as non-curr. assets2 791.001 772.001 019.00-3 986.00
Pre-tax profit12 640.002 575.001 638.00928.00-3 831.00
Net earnings12 640.002 575.001 638.00928.00-3 831.00

Assets (kEUR)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable39 695.0024 357.0016 946.0016 264.006 520.00
Long term receivables total39 695.0024 357.0016 946.0016 264.006 520.00
Inventories total
Current other receivables33.0033.0032.0033.0033.00
Short term receivables total33.0033.0032.0033.0033.00
Cash and bank deposits1 690.00486.00192.00517.00594.00
Cash and cash equivalents1 690.00486.00192.00517.00594.00
Balance sheet total (assets)41 418.0024 876.0017 170.0016 814.007 147.00

Equity and liabilities (kEUR)

2021
2022
2023
2024
2025
Share capital41 307.0041 307.0041 307.0041 307.0041 307.00
Other restricted equity-49 530.00-68 782.00-77 519.00-78 712.00-84 062.00
Retained earnings34 513.0047 153.0049 728.0051 366.0052 294.00
Profit of the financial year12 640.002 575.001 638.00928.00-3 831.00
Shareholders equity total38 930.0022 253.0015 154.0014 889.005 708.00
Non-current liabilities total
Other non-interest bearing current liabilities2 488.002 623.002 016.001 925.001 439.00
Current liabilities total2 488.002 623.002 016.001 925.001 439.00
Balance sheet total (liabilities)41 418.0024 876.0017 170.0016 814.007 147.00
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