SADRIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31428092
Strandvejen 140, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 597.00 | 868.00 | 1 157.00 | 835.00 | 1 581.68 |
| Other operating income | 437.00 | 437.00 | 437.00 | 437.00 | 436.51 |
| External services | -13.00 | -14.00 | -14.00 | -12.00 | -14.30 |
| Gross profit | 1 021.00 | 1 291.00 | 1 580.00 | 1 260.00 | 2 003.90 |
| Other operating expenses | - 114.00 | - 104.00 | - 104.00 | - 106.00 | - 103.44 |
| EBIT | 907.00 | 1 187.00 | 1 476.00 | 1 154.00 | 1 900.45 |
| Other financial income | 983.00 | 721.00 | 1 386.00 | 2 307.09 | |
| Other financial expenses | -1.00 | -91.00 | -2 475.00 | -29.00 | -25.64 |
| Pre-tax profit | 1 889.00 | 1 817.00 | - 999.00 | 2 511.00 | 4 181.91 |
| Income taxes | - 284.00 | - 211.00 | 473.00 | - 370.00 | - 577.68 |
| Net earnings | 1 605.00 | 1 606.00 | - 526.00 | 2 141.00 | 3 604.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 097.00 | ||||
| Participating interests | 4 965.00 | 5 322.00 | 3 857.00 | 5 438.68 | |
| Investments total | 4 097.00 | 4 965.00 | 5 322.00 | 3 857.00 | 5 438.68 |
| Non-current loans receivable | 4 007.00 | 4 007.00 | 4 007.00 | 4 007.00 | 4 007.38 |
| Long term receivables total | 4 007.00 | 4 007.00 | 4 007.00 | 4 007.00 | 4 007.38 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 570.00 | ||||
| Current owed by particip. interest comp. | 662.73 | ||||
| Current deferred tax assets | 587.00 | ||||
| Short term receivables total | 570.00 | 587.00 | 662.73 | ||
| Other current investments | 1 967.00 | 3 901.00 | 1 844.00 | 3 200.00 | 5 711.89 |
| Cash and bank deposits | 1 036.00 | 1 668.00 | 1 112.00 | 1 423.00 | 1 036.93 |
| Cash and cash equivalents | 3 003.00 | 5 569.00 | 2 956.00 | 4 623.00 | 6 748.82 |
| Balance sheet total (assets) | 11 677.00 | 14 541.00 | 12 872.00 | 12 487.00 | 16 857.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 640.00 | 67.50 | |||
| Other reserves | 951.00 | 1 819.00 | 2 176.00 | 711.00 | 2 293.04 |
| Retained earnings | 8 729.00 | 9 466.00 | 8 075.00 | 9 014.00 | 9 505.42 |
| Profit of the financial year | 1 605.00 | 1 606.00 | - 526.00 | 2 141.00 | 3 604.23 |
| Shareholders equity total | 11 410.00 | 13 016.00 | 12 490.00 | 11 991.00 | 15 595.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 12.00 | 12.00 | 12.00 | 12.57 |
| Current owed to participating | 1 395.00 | 369.00 | 209.00 | ||
| Short-term deferred tax liabilities | 256.00 | 118.00 | 275.00 | 874.67 | |
| Other non-interest bearing current liabilities | 1.00 | 375.19 | |||
| Current liabilities total | 267.00 | 1 525.00 | 382.00 | 496.00 | 1 262.42 |
| Balance sheet total (liabilities) | 11 677.00 | 14 541.00 | 12 872.00 | 12 487.00 | 16 857.61 |
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