SARITA'S BUREAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29614628
Refshalevej 147, 1432 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.44 | 21.06 | -1.27 | 13.45 | -1.13 |
| Total depreciation | -52.49 | ||||
| EBIT | 7.05 | 21.06 | -1.27 | 13.45 | -1.13 |
| Other financial income | 9.44 | 8.04 | 15.49 | 47.91 | |
| Other financial expenses | -17.12 | -15.29 | -36.86 | - 149.25 | - 200.79 |
| Net income from associates (fin.) | 647.45 | 2 584.55 | 3 900.88 | 2 348.22 | 4 779.15 |
| Pre-tax profit | 637.38 | 2 599.77 | 3 870.79 | 2 227.90 | 4 625.15 |
| Income taxes | -0.02 | 385.00 | -61.79 | 597.13 | 144.63 |
| Net earnings | 637.36 | 2 984.76 | 3 809.00 | 2 825.03 | 4 769.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 747.35 | 15 331.90 | 21 732.78 | 24 081.00 | 28 860.15 |
| Investments total | 12 747.35 | 15 331.90 | 21 732.78 | 24 081.00 | 28 860.15 |
| Non-curr. owed by group member comp. | 217.54 | 807.42 | 812.34 | 1 556.45 | 2 201.07 |
| Long term receivables total | 217.54 | 807.42 | 812.34 | 1 556.45 | 2 201.07 |
| Inventories total | |||||
| Current deferred tax assets | 26.47 | 71.51 | |||
| Short term receivables total | 26.47 | 71.51 | |||
| Cash and bank deposits | 0.17 | 0.15 | 9.13 | 9.03 | |
| Cash and cash equivalents | 0.17 | 0.15 | 9.13 | 9.03 | |
| Balance sheet total (assets) | 12 965.05 | 16 139.46 | 22 554.25 | 25 672.95 | 31 132.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 12 002.22 | 14 639.26 | 18 385.60 | 20 730.90 | 25 510.05 |
| Retained earnings | - 918.73 | -2 918.41 | -3 622.95 | -2 159.24 | -4 595.17 |
| Profit of the financial year | 637.36 | 2 984.76 | 3 809.00 | 2 825.03 | 4 769.77 |
| Shareholders equity total | 11 845.86 | 14 830.62 | 18 696.66 | 21 521.69 | 25 809.65 |
| Non-current loans from credit institutions | 2 685.01 | ||||
| Non-current owed to group member | 184.41 | 361.36 | 427.03 | 592.52 | 1 672.19 |
| Non-current other liabilities | 870.73 | 875.45 | 3 415.55 | 872.72 | 890.29 |
| Non-current liabilities total | 1 055.13 | 1 236.80 | 3 842.58 | 4 150.26 | 2 562.48 |
| Current loans from credit institutions | 2 759.61 | ||||
| Current trade creditors | 49.06 | 57.04 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 1.00 | 1.00 |
| Current liabilities total | 64.06 | 72.04 | 15.00 | 1.00 | 2 760.61 |
| Balance sheet total (liabilities) | 12 965.05 | 16 139.46 | 22 554.25 | 25 672.95 | 31 132.74 |
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