S.A.R.G. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37678643
B-Vej 4, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.26 | -23.51 | -17.93 | -22.41 | -32.84 |
| EBIT | -27.26 | -23.51 | -17.93 | -22.41 | -32.84 |
| Other financial income | 317.38 | 548.46 | 936.28 | 1 146.62 | 1 707.48 |
| Other financial expenses | 0.03 | - 572.64 | - 919.47 | -1 085.22 | -1 638.80 |
| Net income from associates (fin.) | - 276.25 | - 555.41 | 1 024.23 | 2 371.93 | 1 971.63 |
| Pre-tax profit | 13.90 | - 603.10 | 1 023.12 | 2 410.91 | 2 007.48 |
| Income taxes | -63.82 | 10.09 | 0.24 | -10.59 | -13.75 |
| Net earnings | -49.93 | - 593.01 | 1 023.35 | 2 400.33 | 1 993.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 824.40 | 837.31 | 1 861.55 | 4 233.48 | 6 205.10 |
| Participating interests | 568.32 | ||||
| Investments total | 1 392.72 | 837.31 | 1 861.55 | 4 233.48 | 6 205.10 |
| Non-current loans receivable | 1 888.56 | 1 312.25 | 407.61 | 210.61 | 85.55 |
| Long term receivables total | 1 888.56 | 1 312.25 | 407.61 | 210.61 | 85.55 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 731.13 | 12 015.91 | 23 233.51 | 31 677.06 | 26 495.30 |
| Current owed by particip. interest comp. | 7 819.50 | 7 662.05 | |||
| Current other receivables | 26.02 | ||||
| Current deferred tax assets | 18.09 | 18.34 | 410.85 | 46.00 | |
| Short term receivables total | 15 576.65 | 19 696.04 | 23 251.84 | 32 087.91 | 26 541.30 |
| Cash and bank deposits | 162.83 | 1 833.50 | 108.20 | 61.66 | 9.50 |
| Cash and cash equivalents | 162.83 | 1 833.50 | 108.20 | 61.66 | 9.50 |
| Balance sheet total (assets) | 19 020.76 | 23 679.09 | 25 629.20 | 36 593.66 | 32 841.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 311.54 | 3 683.47 | 5 655.10 | ||
| Retained earnings | 541.24 | 491.31 | -1 413.25 | -2 761.83 | -2 333.13 |
| Profit of the financial year | -49.93 | - 593.01 | 1 023.35 | 2 400.33 | 1 993.73 |
| Shareholders equity total | 541.31 | -51.70 | 971.65 | 3 371.98 | 5 365.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 18 421.38 | 23 689.99 | 24 642.55 | 32 566.57 | 27 418.65 |
| Short-term deferred tax liabilities | 51.82 | 25.78 | 640.11 | 13.75 | |
| Other non-interest bearing current liabilities | 6.25 | 15.03 | 15.00 | 15.00 | 43.35 |
| Current liabilities total | 18 479.45 | 23 730.80 | 24 657.56 | 33 221.68 | 27 475.75 |
| Balance sheet total (liabilities) | 19 020.76 | 23 679.09 | 25 629.20 | 36 593.66 | 32 841.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.