SARAH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27980090
Hoptrup Kirkeby 15, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.00 | 29.00 | 30.00 | -16.00 | -15.31 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | -69.00 | -41.00 | |||
| EBIT | - 194.00 | -12.00 | -10.00 | -16.00 | -15.31 |
| Other financial income | 255.00 | 29.00 | 40.00 | 95.00 | 152.47 |
| Other financial expenses | -89.00 | -76.00 | -97.00 | - 153.00 | - 198.33 |
| Net income from associates (fin.) | 47.00 | - 329.00 | 193.00 | -88.00 | - 317.46 |
| Pre-tax profit | 19.00 | - 388.00 | 126.00 | - 162.00 | - 378.63 |
| Income taxes | -17.00 | 3.00 | 6.00 | 16.00 | -16.13 |
| Net earnings | 2.00 | - 385.00 | 132.00 | - 146.00 | - 394.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 414.00 | 1 374.00 | |||
| Tangible assets total | 1 414.00 | 1 374.00 | |||
| Holdings in group member companies | 14 320.00 | 13 991.00 | 14 184.00 | 14 096.00 | 13 778.79 |
| Investments total | 14 320.00 | 13 991.00 | 14 184.00 | 14 096.00 | 13 778.79 |
| Non-current loans receivable | 75.23 | ||||
| Long term receivables total | 75.23 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.00 | 484.00 | 119.00 | ||
| Current other receivables | 719.00 | 761.00 | 1 158.00 | 1 526.00 | 1 978.31 |
| Current deferred tax assets | 73.00 | 16.00 | |||
| Short term receivables total | 898.00 | 1 245.00 | 1 277.00 | 1 542.00 | 1 978.31 |
| Balance sheet total (assets) | 16 632.00 | 16 610.00 | 15 461.00 | 15 638.00 | 15 832.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 4 650.00 | 4 321.00 | 4 514.00 | 4 426.00 | 4 108.79 |
| Retained earnings | 9 062.00 | 9 279.00 | 8 584.00 | 8 682.00 | 8 718.06 |
| Profit of the financial year | 2.00 | - 385.00 | 132.00 | - 146.00 | - 394.76 |
| Shareholders equity total | 13 952.00 | 13 454.00 | 13 473.00 | 13 209.00 | 12 692.09 |
| Non-current loans from credit institutions | 759.00 | 717.00 | |||
| Non-current liabilities total | 759.00 | 717.00 | |||
| Current loans from credit institutions | 1 879.00 | 1 208.00 | 356.00 | 358.00 | 362.68 |
| Current owed to group member | 714.00 | 1 483.00 | 2 032.00 | 2 626.91 | |
| Short-term deferred tax liabilities | 6.00 | 480.00 | 113.00 | ||
| Other non-interest bearing current liabilities | 36.00 | 37.00 | 36.00 | 39.00 | 150.65 |
| Current liabilities total | 1 921.00 | 2 439.00 | 1 988.00 | 2 429.00 | 3 140.24 |
| Balance sheet total (liabilities) | 16 632.00 | 16 610.00 | 15 461.00 | 15 638.00 | 15 832.33 |
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