Safai Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43763806
Hørgårdsvej 3, 9310 Vodskov
jonassafai@gmail.com
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -19.09 | -16.57 |
EBIT | -19.09 | -16.57 |
Other financial income | 7.19 | |
Other financial expenses | -0.23 | |
Net income from associates (fin.) | 250.00 | |
Pre-tax profit | -19.31 | 240.61 |
Income taxes | 2.69 | 2.06 |
Net earnings | -16.62 | 242.68 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 202.89 | |
Current deferred tax assets | 2.69 | 2.23 |
Short term receivables total | 2.69 | 205.11 |
Holdings in group member companies | 40.00 | 40.00 |
Cash and cash equivalents | 40.00 | 40.00 |
Balance sheet total (assets) | 42.69 | 245.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | |
Other reserves | - 122.00 | |
Retained earnings | - 138.62 | |
Profit of the financial year | -16.62 | 242.68 |
Shareholders equity total | 23.38 | 144.05 |
Non-current liabilities total | ||
Current trade creditors | 12.00 | 12.00 |
Current owed to group member | 7.31 | |
Other non-interest bearing current liabilities | 89.06 | |
Current liabilities total | 19.31 | 101.06 |
Balance sheet total (liabilities) | 42.69 | 245.11 |
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