SARF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36543620
Søndergade 24, Skalbjerg 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | ||||
| EBIT | -4.13 | ||||
| Other financial income | 0.43 | 11.78 | |||
| Other financial expenses | -0.26 | -0.07 | -0.77 | -5.21 | |
| Net income from associates (fin.) | 101.56 | 23.41 | 15.21 | 9.39 | 2 138.19 |
| Pre-tax profit | 101.56 | 23.58 | 26.93 | 4.49 | 2 132.97 |
| Income taxes | -2.51 | 1.08 | 0.37 | ||
| Net earnings | 101.56 | 23.58 | 24.42 | 5.57 | 2 133.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 63.41 | 78.44 | 87.83 | 818.58 |
| Investments total | 40.00 | 63.41 | 78.44 | 87.83 | 818.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.78 | 54.43 | 781.49 | ||
| Current owed by particip. interest comp. | 61.55 | 74.58 | |||
| Current deferred tax assets | 3.80 | 2.37 | |||
| Short term receivables total | 65.35 | 74.58 | 74.78 | 54.43 | 783.86 |
| Cash and bank deposits | 0.32 | ||||
| Cash and cash equivalents | 0.32 | ||||
| Balance sheet total (assets) | 105.35 | 138.00 | 153.23 | 142.26 | 1 602.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 550.00 | ||||
| Other reserves | 80.00 | 63.41 | 78.44 | 87.83 | - 245.72 |
| Retained earnings | - 100.52 | -22.38 | -14.01 | 1.02 | - 876.96 |
| Profit of the financial year | 101.56 | 23.58 | 24.42 | 5.57 | 2 133.34 |
| Shareholders equity total | 81.04 | 104.62 | 128.85 | 134.42 | 1 600.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to group member | 24.32 | 24.32 | 21.87 | ||
| Short-term deferred tax liabilities | 6.80 | 2.51 | 3.70 | ||
| Other non-interest bearing current liabilities | 2.26 | 4.13 | 2.10 | ||
| Current liabilities total | 24.32 | 33.38 | 24.37 | 7.84 | 2.10 |
| Balance sheet total (liabilities) | 105.35 | 138.00 | 153.23 | 142.26 | 1 602.76 |
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