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SAFCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32830994
Bergsøesvej 19, 8600 Silkeborg

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-33.75-27.68-11.69-17.19-31.88
EBIT-33.75-27.68-11.69-17.19-31.88
Other financial income224.10250.89191.0878.776.59
Other financial expenses- 198.02- 210.27- 292.08- 139.55-86.94
Net income from associates (fin.)12 945.3615 519.9011 039.238 253.587 063.08
Pre-tax profit12 937.6915 532.8410 926.548 175.616 950.85
Income taxes-2.42-3.4124.7917.1624.71
Net earnings12 935.2715 529.4310 951.348 192.776 975.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies16 125.8319 032.3318 101.5617 685.1417 323.22
Investments total16 125.8319 032.3318 101.5617 685.1417 323.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 366.706 910.943 084.811 027.61
Current deferred tax assets31.7524.7917.1624.71
Short term receivables total7 398.456 910.943 109.601 044.7724.71
Cash and bank deposits4 820.91843.692 238.9240.20130.03
Cash and cash equivalents4 820.91843.692 238.9240.20130.03
Balance sheet total (assets)28 345.2026 786.9623 450.0818 770.1117 477.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased14 000.0014 000.0011 000.008 000.009 000.00
Other reserves2 685.972 269.551 907.63
Retained earnings-9 912.24-10 976.97-9 133.51-5 765.75-6 211.06
Profit of the financial year12 935.2715 529.4310 951.348 192.776 975.56
Shareholders equity total17 103.0318 632.4715 583.8012 776.5711 752.13
Non-current liabilities total
Current trade creditors10.0010.0010.0012.5015.00
Current owed to participating6 417.29
Current owed to group member4 814.878 141.097 856.285 981.045 710.82
Short-term deferred tax liabilities3.41
Current liabilities total11 242.168 154.507 866.285 993.545 725.82
Balance sheet total (liabilities)28 345.2026 786.9623 450.0818 770.1117 477.95
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