Sarian Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42856878
Birke Alle 12, 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.92 | ||
| EBIT | -6.92 | ||
| Other financial expenses | -15.63 | -49.93 | -57.95 |
| Income from other inv. held as non-curr. assets | 242.70 | - 339.16 | |
| Pre-tax profit | 220.15 | - 389.09 | -57.95 |
| Net earnings | 220.15 | - 389.09 | -57.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 242.68 | 933.52 | 933.52 |
| Long term receivables total | 1 242.68 | 933.52 | 933.52 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.46 | 1.85 | 0.66 |
| Cash and cash equivalents | 0.46 | 1.85 | 0.66 |
| Balance sheet total (assets) | 1 243.14 | 935.37 | 934.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 220.15 | - 168.93 | |
| Profit of the financial year | 220.15 | - 389.09 | -57.95 |
| Shareholders equity total | 260.15 | - 128.93 | - 186.88 |
| Non-current owed to group member | 982.98 | 1 064.31 | 1 121.06 |
| Non-current liabilities total | 982.98 | 1 064.31 | 1 121.06 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 1 243.14 | 935.37 | 934.18 |
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