S.A.R.G. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37678643
B-Vej 4, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.51 | -17.93 | -22.41 | -32.84 | -27.84 |
| EBIT | -23.51 | -17.93 | -22.41 | -32.84 | -27.84 |
| Other financial income | 548.46 | 936.28 | 1 146.62 | 1 707.48 | 1 313.41 |
| Other financial expenses | - 572.64 | - 919.47 | -1 085.22 | -1 638.80 | -1 284.22 |
| Net income from associates (fin.) | - 555.41 | 1 024.23 | 2 371.93 | 1 971.63 | 14 036.61 |
| Pre-tax profit | - 603.10 | 1 023.12 | 2 410.91 | 2 007.48 | 14 037.96 |
| Income taxes | 10.09 | 0.24 | -10.59 | -13.75 | -9.06 |
| Net earnings | - 593.01 | 1 023.35 | 2 400.33 | 1 993.73 | 14 028.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 837.31 | 1 861.55 | 4 233.48 | 6 205.10 | 1 226.77 |
| Participating interests | 2 868.83 | ||||
| Investments total | 837.31 | 1 861.55 | 4 233.48 | 6 205.10 | 4 095.59 |
| Non-current loans receivable | 1 312.25 | 407.61 | 210.61 | 85.55 | 6.92 |
| Long term receivables total | 1 312.25 | 407.61 | 210.61 | 85.55 | 6.92 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 015.91 | 23 233.51 | 31 677.06 | 26 495.30 | 8 513.98 |
| Current owed by particip. interest comp. | 7 662.05 | 15 521.52 | |||
| Current other receivables | 16 146.12 | ||||
| Current deferred tax assets | 18.09 | 18.34 | 410.85 | 46.00 | 272.84 |
| Short term receivables total | 19 696.04 | 23 251.84 | 32 087.91 | 26 541.31 | 40 454.46 |
| Cash and bank deposits | 1 833.50 | 108.20 | 61.66 | 9.50 | 22.63 |
| Cash and cash equivalents | 1 833.50 | 108.20 | 61.66 | 9.50 | 22.63 |
| Balance sheet total (assets) | 23 679.09 | 25 629.20 | 36 593.66 | 32 841.45 | 44 579.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 311.54 | 3 683.47 | 5 655.10 | 3 795.59 | |
| Retained earnings | 491.31 | -1 413.25 | -2 761.83 | -2 333.13 | 1 520.11 |
| Profit of the financial year | - 593.01 | 1 023.35 | 2 400.33 | 1 993.73 | 14 028.89 |
| Shareholders equity total | -51.70 | 971.65 | 3 371.98 | 5 365.70 | 19 394.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 23 689.99 | 24 642.55 | 32 566.57 | 27 418.65 | 24 991.10 |
| Short-term deferred tax liabilities | 25.78 | 640.11 | 13.75 | 173.91 | |
| Other non-interest bearing current liabilities | 15.03 | 15.00 | 15.00 | 43.35 | 20.00 |
| Current liabilities total | 23 730.80 | 24 657.56 | 33 221.68 | 27 475.75 | 25 185.00 |
| Balance sheet total (liabilities) | 23 679.09 | 25 629.20 | 36 593.66 | 32 841.45 | 44 579.60 |
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