SARAH HOLDING ApS

CVR number: 27980090
Hoptrup Kirkeby 15, 6100 Haderslev

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit18.00-71.00- 125.0029.0028.41
Other operating expenses-40.32
Total depreciation-69.00-69.00-69.00-41.00
EBIT-51.00- 140.00- 194.00-12.00-11.91
Other financial income357.00591.00255.0029.0039.88
Other financial expenses- 238.00-91.00-89.00-76.00-94.72
Net income from associates (fin.)473.0046.0047.00- 329.00192.91
Pre-tax profit541.00406.0019.00- 388.00126.15
Income taxes-31.00-96.00-17.003.005.83
Net earnings510.00310.002.00- 385.00131.99

Assets (kDKK)

20182019202020212022
Intangible assets total
Land and waters1 552.001 483.001 414.001 374.00
Tangible assets total1 552.001 483.001 414.001 374.00
Holdings in group member companies14 177.0014 273.0014 320.0013 991.0014 183.88
Investments total14 177.0014 273.0014 320.0013 991.0014 183.88
Non-current loans receivable2 677.00
Long term receivables total2 677.00
Inventories total
Current amounts owed by group member comp.700.00106.00484.00118.94
Prepayments and accrued income675.00
Current other receivables1 002.00279.00719.00761.001 157.60
Current deferred tax assets200.0085.0073.00
Short term receivables total1 202.001 739.00898.001 245.001 276.54
Balance sheet total (assets)19 608.0017 495.0016 632.0016 610.0015 460.42

Equity and liabilities (kDKK)

20182019202020212022
Share capital125.00125.00125.00125.00125.00
Shares repurchased108.00111.00113.00114.00117.80
Other reserves4 557.004 603.004 650.004 321.004 513.88
Retained earnings8 559.008 913.009 062.009 279.008 583.87
Profit of the financial year510.00310.002.00- 385.00131.99
Shareholders equity total13 859.0014 062.0013 952.0013 454.0013 472.54
Non-current loans from credit institutions1 460.00785.00759.00717.00
Non-current liabilities total1 460.00785.00759.00717.00
Current loans from credit institutions767.002 392.001 879.001 208.00355.71
Current owed to group member2 251.00714.001 483.01
Short-term deferred tax liabilities209.00168.006.00480.00113.10
Other non-interest bearing current liabilities1 062.0088.0036.0037.0036.06
Current liabilities total4 289.002 648.001 921.002 439.001 987.88
Balance sheet total (liabilities)19 608.0017 495.0016 632.0016 610.0015 460.42
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