SARSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34463271
Damgade 36, Holm 6430 Nordborg
allan@sarsgaard.dk
tel: 40447565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | 28.32 | 35.93 | -15.47 | 27.73 |
| Total depreciation | -1.86 | -8.72 | -13.51 | -17.04 | |
| EBIT | -11.00 | 26.45 | 27.22 | -28.98 | 10.69 |
| Other financial income | 225.00 | 222.72 | 63.49 | 268.39 | 97.36 |
| Other financial expenses | -2.00 | -3.29 | -59.97 | -0.01 | - 119.48 |
| Net income from associates (fin.) | 372.00 | 819.78 | 1 276.99 | 1 436.51 | 995.36 |
| Pre-tax profit | 584.00 | 1 065.66 | 1 307.73 | 1 675.92 | 983.92 |
| Income taxes | -20.00 | -55.24 | -7.41 | -51.95 | -3.74 |
| Net earnings | 564.00 | 1 010.42 | 1 300.32 | 1 623.97 | 980.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 277.80 | 378.71 | 368.73 | 358.75 | |
| Machinery and equipment | 31.76 | 24.70 | |||
| Tangible assets total | 277.80 | 378.71 | 400.49 | 383.45 | |
| Participating interests | 1 911.00 | 2 355.53 | 2 832.52 | 3 019.02 | 2 764.38 |
| Investments total | 1 911.00 | 2 355.53 | 2 832.52 | 3 019.02 | 2 764.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.30 | 0.14 | ||
| Current deferred tax assets | 12.85 | 19.82 | |||
| Short term receivables total | 0.01 | 13.15 | 19.96 | ||
| Other current investments | 674.00 | 886.87 | 793.23 | 1 020.39 | 1 010.10 |
| Cash and bank deposits | 294.00 | 283.83 | 927.72 | 2 062.32 | 3 149.13 |
| Cash and cash equivalents | 968.00 | 1 170.69 | 1 720.95 | 3 082.71 | 4 159.23 |
| Balance sheet total (assets) | 2 879.00 | 3 804.03 | 4 945.32 | 6 502.23 | 7 327.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 811.00 | 2 255.53 | 2 732.51 | 2 919.02 | 2 664.38 |
| Retained earnings | 268.00 | 272.75 | 688.39 | 1 680.20 | 3 423.81 |
| Profit of the financial year | 564.00 | 1 010.42 | 1 300.32 | 1 623.97 | 980.18 |
| Shareholders equity total | 2 856.00 | 3 753.10 | 4 939.02 | 6 445.19 | 7 303.37 |
| Non-current other liabilities | 17.40 | 17.40 | |||
| Non-current liabilities total | 17.40 | 17.40 | |||
| Short-term deferred tax liabilities | 17.00 | 44.68 | 33.39 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.25 | 6.30 | 6.25 | 6.25 |
| Current liabilities total | 23.00 | 50.93 | 6.30 | 39.64 | 6.25 |
| Balance sheet total (liabilities) | 2 879.00 | 3 804.03 | 4 945.32 | 6 502.23 | 7 327.02 |
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