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S.A.R.G. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37678643
B-Vej 4, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.93 | -22.41 | -32.84 | -27.84 | -29.51 |
| EBIT | -17.93 | -22.41 | -32.84 | -27.84 | -29.51 |
| Other financial income | 936.28 | 1 146.62 | 1 707.48 | 1 313.41 | 673.25 |
| Other financial expenses | - 919.47 | -1 085.22 | -1 638.80 | -1 284.22 | - 432.79 |
| Net income from associates (fin.) | 1 024.23 | 2 371.93 | 1 971.63 | 14 036.61 | 1 695.11 |
| Pre-tax profit | 1 023.12 | 2 410.91 | 2 007.48 | 14 037.96 | 1 906.06 |
| Income taxes | 0.24 | -10.59 | -13.75 | -9.06 | -51.55 |
| Net earnings | 1 023.35 | 2 400.33 | 1 993.73 | 14 028.89 | 1 854.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 861.55 | 4 233.48 | 6 205.10 | 1 226.77 | 1 391.95 |
| Participating interests | 2 868.83 | 4 009.08 | |||
| Investments total | 1 861.55 | 4 233.48 | 6 205.10 | 4 095.59 | 5 401.03 |
| Non-current loans receivable | 407.61 | 210.61 | 85.55 | 6.92 | |
| Long term receivables total | 407.61 | 210.61 | 85.55 | 6.92 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 233.51 | 31 677.06 | 26 495.30 | 8 513.98 | 1 508.22 |
| Current owed by particip. interest comp. | 15 521.52 | 16 333.07 | |||
| Current other receivables | 16 146.12 | ||||
| Current deferred tax assets | 18.34 | 410.85 | 46.00 | 272.84 | |
| Short term receivables total | 23 251.84 | 32 087.91 | 26 541.31 | 40 454.46 | 17 841.28 |
| Cash and bank deposits | 108.20 | 61.66 | 9.50 | 22.63 | 6 131.73 |
| Cash and cash equivalents | 108.20 | 61.66 | 9.50 | 22.63 | 6 131.73 |
| Balance sheet total (assets) | 25 629.20 | 36 593.66 | 32 841.45 | 44 579.60 | 29 374.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 5 126.03 |
| Retained earnings | -1 413.25 | -2 761.83 | -2 333.13 | 1 520.11 | 14 218.57 |
| Profit of the financial year | 1 023.35 | 2 400.33 | 1 993.73 | 14 028.89 | 1 854.51 |
| Shareholders equity total | 971.65 | 3 371.98 | 5 365.70 | 19 394.60 | 21 249.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 24 642.55 | 32 566.57 | 27 418.65 | 24 991.10 | 8 058.04 |
| Short-term deferred tax liabilities | 640.11 | 13.75 | 173.91 | 46.89 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 43.35 | 20.00 | 20.00 |
| Current liabilities total | 24 657.56 | 33 221.68 | 27 475.75 | 25 185.00 | 8 124.93 |
| Balance sheet total (liabilities) | 25 629.20 | 36 593.66 | 32 841.45 | 44 579.60 | 29 374.04 |
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