SARTOBI ApS
CVR number: 34887233
Rønøs Alle 4, 4000 Roskilde
info@hockerup.dk
tel: 21775093
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -15.53 | -19.47 | ||
| EBIT | -0.01 | -16.91 | -11.71 | -15.53 | -19.47 |
| Other financial income | 0.00 | 3.59 | |||
| Other financial expenses | -0.14 | -0.27 | -0.42 | -0.03 | |
| Net income from associates (fin.) | 84.91 | 1.32 | 2 859.86 | 2 675.03 | 1 294.96 |
| Pre-tax profit | 84.76 | -15.86 | 2 847.74 | 2 659.48 | 1 279.08 |
| Income taxes | 4.52 | 3.45 | 3.49 | ||
| Net earnings | 84.76 | -15.86 | 2 852.26 | 2 662.93 | 1 282.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 167.06 | 124.58 | 542.36 | 3 127.16 | 4 355.72 |
| Participating interests | 398.59 | 493.41 | 2 975.49 | 2 315.72 | 2 232.13 |
| Investments total | 565.65 | 617.99 | 3 517.85 | 5 442.88 | 6 587.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.33 | 49.33 | 653.85 | 600.00 | |
| Current other receivables | 3.12 | 0.20 | 0.20 | ||
| Current deferred tax assets | 4.52 | 42.48 | 102.80 | ||
| Short term receivables total | 49.33 | 56.97 | 696.53 | 702.99 | |
| Cash and bank deposits | 11.55 | 19.32 | 64.08 | 201.45 | 392.87 |
| Cash and cash equivalents | 11.55 | 19.32 | 64.08 | 201.45 | 392.87 |
| Balance sheet total (assets) | 577.20 | 686.64 | 3 638.90 | 6 340.86 | 7 683.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 266.67 | 186.07 | 3 127.85 | 5 052.88 | 6 197.84 |
| Retained earnings | -58.92 | 106.44 | -2 851.21 | -1 923.98 | - 406.01 |
| Profit of the financial year | 84.76 | -15.86 | 2 852.26 | 2 662.93 | 1 282.57 |
| Shareholders equity total | 372.51 | 356.64 | 3 208.90 | 5 871.83 | 7 154.39 |
| Non-current owed to participating | 430.00 | 430.00 | 430.00 | ||
| Non-current other liabilities | 30.00 | 330.00 | |||
| Non-current deferred tax liabilities | 39.03 | 99.31 | |||
| Non-current liabilities total | 30.00 | 330.00 | 430.00 | 469.03 | 529.31 |
| Current owed to participating | 30.00 | 330.00 | |||
| Current owed to group member | 172.69 | ||||
| Short-term deferred tax liabilities | 1.23 | ||||
| Other non-interest bearing current liabilities | -29.23 | ||||
| Current liabilities total | 174.69 | 330.00 | |||
| Balance sheet total (liabilities) | 577.20 | 1 016.64 | 3 638.90 | 6 340.86 | 7 683.70 |
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