SAGHAR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 37849553
Cedervej 11, 7400 Herning
saghar@live.dk
tel: 29210888
www.myoriental.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.80 | -0.57 | -3.13 | -1.77 | -3.75 |
| EBIT | -8.80 | -0.57 | -3.13 | -1.77 | -3.75 |
| Other financial income | 20.24 | 29.29 | 9.87 | ||
| Other financial expenses | -0.54 | -0.13 | -22.93 | -36.12 | -25.36 |
| Net income from associates (fin.) | 91.08 | 146.82 | 740.78 | -57.52 | |
| Pre-tax profit | -9.35 | 90.38 | 141.00 | 732.18 | -76.76 |
| Income taxes | 0.13 | 1.28 | 1.90 | 4.21 | |
| Net earnings | -9.35 | 90.51 | 142.28 | 734.08 | -72.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 132.70 | 279.51 | 940.29 | 821.78 |
| Investments total | 40.00 | 132.70 | 279.51 | 940.29 | 821.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 349.00 | 646.50 | 149.74 | 442.92 | |
| Current deferred tax assets | 25.76 | 34.54 | 213.78 | 24.52 | |
| Short term receivables total | 374.76 | 681.04 | 363.52 | 467.44 | |
| Cash and bank deposits | 1.65 | 0.54 | 0.64 | 801.68 | 96.09 |
| Cash and cash equivalents | 1.65 | 0.54 | 0.64 | 801.68 | 96.09 |
| Balance sheet total (assets) | 41.65 | 507.99 | 961.20 | 2 105.49 | 1 385.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 91.08 | 126.46 | 856.16 | 781.78 | |
| Retained earnings | - 120.43 | - 124.20 | - 772.62 | -31.65 | |
| Profit of the financial year | -9.35 | 90.51 | 142.28 | 734.08 | -72.55 |
| Shareholders equity total | 40.65 | 111.16 | 253.44 | 928.63 | 795.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 371.20 | 648.87 | 964.99 | 590.23 |
| Short-term deferred tax liabilities | 25.63 | 58.89 | 211.88 | ||
| Current liabilities total | 1.00 | 396.83 | 707.75 | 1 176.87 | 590.23 |
| Balance sheet total (liabilities) | 41.65 | 507.99 | 961.20 | 2 105.49 | 1 385.31 |
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