SARAH JANE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33360282
Syrenvej 1, 8370 Hadsten
sarah@loebeshop.dk
tel: 40714030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -3.75 | -5.00 | -67.44 | -6.25 |
| EBIT | -4.50 | -3.75 | -5.00 | -67.44 | -6.25 |
| Other financial income | 65.70 | ||||
| Other financial expenses | -23.49 | -23.46 | -26.86 | -52.33 | -21.86 |
| Net income from associates (fin.) | -82.00 | 2 788.15 | 1 741.86 | -90.30 | 544.65 |
| Pre-tax profit | - 110.00 | 2 760.94 | 1 710.00 | - 210.07 | 582.23 |
| Net earnings | - 110.00 | 2 760.94 | 1 710.00 | - 210.07 | 582.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 022.06 | 4 810.22 | 7 812.93 | 4 055.96 | 4 300.61 |
| Investments total | 2 022.06 | 4 810.22 | 7 812.93 | 4 055.96 | 4 300.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 666.67 | 1 198.73 | |||
| Short term receivables total | 1 666.67 | 1 198.73 | |||
| Cash and bank deposits | 368.95 | 1 024.49 | |||
| Cash and cash equivalents | 368.95 | 1 024.49 | |||
| Balance sheet total (assets) | 2 022.06 | 4 810.22 | 7 812.93 | 6 091.58 | 6 523.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 163.95 | |||
| Other reserves | 2 577.93 | 3 252.79 | 291.33 | ||
| Retained earnings | 898.25 | -1 789.68 | 296.41 | 4 989.19 | 4 281.89 |
| Profit of the financial year | - 110.00 | 2 760.94 | 1 710.00 | - 210.07 | 582.23 |
| Shareholders equity total | 868.25 | 3 629.19 | 5 339.19 | 4 959.12 | 5 399.40 |
| Non-current deferred tax liabilities | 1 030.20 | 1 050.80 | 1 071.82 | 1 093.26 | 1 115.12 |
| Non-current liabilities total | 1 030.20 | 1 050.80 | 1 071.82 | 1 093.26 | 1 115.12 |
| Current loans from credit institutions | 97.59 | 100.45 | 1 397.90 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 38.54 | 5.00 |
| Current owed to participating | 22.27 | 26.02 | 0.27 | 0.67 | 4.30 |
| Current liabilities total | 123.61 | 130.22 | 1 401.92 | 39.21 | 9.30 |
| Balance sheet total (liabilities) | 2 022.06 | 4 810.22 | 7 812.93 | 6 091.58 | 6 523.82 |
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