SAUERMILCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31581699
Borupvej 93, Borup 8543 Hornslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.84 | -3.31 | -3.30 | -3.60 | -4.89 |
| Gross profit | -2.84 | -3.31 | -3.30 | -3.60 | -4.89 |
| EBIT | -2.84 | -3.31 | -3.30 | -3.60 | -4.89 |
| Other financial income | 21.43 | 179.35 | 1.37 | 79.51 | |
| Other financial expenses | -2.34 | -4.67 | -81.30 | - 111.47 | |
| Pre-tax profit | -5.18 | 13.45 | 94.75 | - 113.71 | 74.62 |
| Income taxes | -18.00 | ||||
| Net earnings | -5.18 | 13.45 | 76.75 | - 113.71 | 74.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 95.57 | ||||
| Current deferred tax assets | 21.45 | 0.30 | 1.36 | ||
| Short term receivables total | 21.45 | 95.87 | 1.36 | ||
| Other current investments | 771.22 | 695.20 | 488.22 | 443.11 | |
| Cash and bank deposits | 882.00 | 13.64 | 6.30 | 25.16 | 7.18 |
| Cash and cash equivalents | 882.00 | 784.86 | 701.50 | 513.37 | 450.30 |
| Balance sheet total (assets) | 882.00 | 784.86 | 722.95 | 609.24 | 451.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 498.42 | 380.24 | 279.29 | 238.25 | 2.54 |
| Profit of the financial year | -5.18 | 13.45 | 76.75 | - 113.71 | 74.62 |
| Shareholders equity total | 853.84 | 756.69 | 720.45 | 492.34 | 449.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 25.66 | 25.66 | 114.40 | ||
| Current liabilities total | 28.16 | 28.16 | 2.50 | 116.90 | 2.50 |
| Balance sheet total (liabilities) | 882.00 | 784.86 | 722.95 | 609.24 | 451.66 |
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