SARAH GINSBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34218455
Christiansholms Tværvej 3, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.94 | -6.25 | -6.88 | -13.04 | -16.57 |
| EBIT | -9.94 | -6.25 | -6.88 | -13.04 | -16.57 |
| Other financial income | 169.43 | 179.84 | 231.82 | 717.23 | 1 455.53 |
| Other financial expenses | -5.61 | -17.35 | - 184.97 | -4.81 | |
| Net income from associates (fin.) | 1 000.00 | 21 550.00 | 5 000.00 | ||
| Pre-tax profit | 1 153.88 | 156.24 | 21 589.98 | 699.38 | 6 438.96 |
| Income taxes | -22.64 | -23.19 | 2.39 | - 144.05 | - 304.50 |
| Net earnings | 1 131.24 | 133.05 | 21 592.36 | 555.33 | 6 134.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Investments total | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Non-current loans receivable | 14 852.00 | 14 852.00 | 14 852.00 | 14 852.00 | 14 852.00 |
| Long term receivables total | 14 852.00 | 14 852.00 | 14 852.00 | 14 852.00 | 14 852.00 |
| Inventories total | |||||
| Current other receivables | 192.25 | ||||
| Current deferred tax assets | 5.43 | 8.17 | 38.50 | 23.66 | 7.31 |
| Short term receivables total | 5.43 | 8.17 | 38.50 | 23.66 | 199.56 |
| Other current investments | 771.15 | 595.83 | 1 258.41 | 8 205.95 | |
| Cash and bank deposits | 1 503.03 | 673.27 | 22 326.85 | 22 158.94 | 21 046.88 |
| Cash and cash equivalents | 1 503.03 | 1 444.42 | 22 922.68 | 23 417.34 | 29 252.83 |
| Balance sheet total (assets) | 16 377.46 | 16 321.59 | 37 830.18 | 38 310.00 | 44 321.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 322.00 | 400.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 14 801.05 | 15 817.89 | 15 833.14 | 37 103.50 | 37 258.83 |
| Profit of the financial year | 1 131.24 | 133.05 | 21 592.36 | 555.33 | 6 134.46 |
| Shareholders equity total | 16 295.29 | 16 315.34 | 37 793.30 | 38 030.83 | 44 043.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 75.92 | 85.99 | |||
| Short-term deferred tax liabilities | 102.30 | 271.22 | |||
| Other non-interest bearing current liabilities | 30.00 | 84.00 | |||
| Current liabilities total | 82.17 | 6.25 | 36.88 | 279.17 | 278.10 |
| Balance sheet total (liabilities) | 16 377.46 | 16 321.59 | 37 830.18 | 38 310.00 | 44 321.39 |
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