SARELIUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36532408
Gladsaxevej 87, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 3.75 | 3.75 | 9.38 | 9.50 | |
| Gross profit | -3.94 | 3.75 | 3.75 | 9.38 | 9.50 |
| EBIT | -3.94 | -3.75 | -3.75 | -9.38 | -9.50 |
| Other financial income | 28.40 | ||||
| Other financial expenses | -1.32 | -0.05 | -1.34 | -2.27 | |
| Net income from associates (fin.) | 147.41 | 145.00 | 312.00 | 408.00 | 321.00 |
| Pre-tax profit | 142.14 | 141.20 | 335.31 | 396.35 | 311.50 |
| Net earnings | 142.14 | 141.20 | 335.31 | 396.35 | 311.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | ||||
| Participating interests | 175.00 | 175.00 | 175.00 | 257.64 | |
| Investments total | 125.00 | 175.00 | 175.00 | 175.00 | 257.64 |
| Non-current loans receivable | 111.60 | ||||
| Long term receivables total | 111.60 | ||||
| Inventories total | |||||
| Current other receivables | 33.87 | ||||
| Short term receivables total | 33.87 | ||||
| Cash and bank deposits | 8.35 | 48.41 | 228.09 | 202.78 | 164.47 |
| Cash and cash equivalents | 8.35 | 48.41 | 228.09 | 202.78 | 164.47 |
| Balance sheet total (assets) | 244.95 | 257.27 | 403.09 | 377.78 | 422.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 150.00 | 150.00 | 122.00 |
| Retained earnings | -79.07 | -49.92 | - 148.73 | - 273.41 | -99.06 |
| Profit of the financial year | 142.14 | 141.20 | 335.31 | 396.35 | 311.50 |
| Shareholders equity total | 223.68 | 254.27 | 386.59 | 322.94 | 384.44 |
| Non-current liabilities total | |||||
| Current bonds | 3.00 | 12.50 | |||
| Current loans from credit institutions | 17.00 | ||||
| Current owed to participating | 13.50 | 51.84 | 25.17 | ||
| Other non-interest bearing current liabilities | 4.28 | 3.00 | 3.00 | ||
| Current liabilities total | 21.27 | 3.00 | 16.50 | 54.84 | 37.67 |
| Balance sheet total (liabilities) | 244.95 | 257.27 | 403.09 | 377.78 | 422.11 |
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