SARF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36543620
Søndergade 24, Skalbjerg 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -6.89 | |||
| EBIT | -4.13 | -6.89 | |||
| Other financial income | 0.43 | 11.78 | |||
| Other financial expenses | -0.26 | -0.07 | -0.77 | -5.21 | -23.06 |
| Net income from associates (fin.) | 23.41 | 15.21 | 9.39 | 1 064.30 | 588.11 |
| Pre-tax profit | 23.58 | 26.93 | 4.49 | 1 059.09 | 558.16 |
| Income taxes | -2.51 | 1.08 | 0.37 | 1.47 | |
| Net earnings | 23.58 | 24.42 | 5.57 | 1 059.46 | 559.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63.41 | 78.44 | 87.83 | 818.58 | 666.36 |
| Investments total | 63.41 | 78.44 | 87.83 | 818.58 | 666.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.78 | 54.43 | 38.31 | 36.94 | |
| Current owed by particip. interest comp. | 74.58 | ||||
| Current deferred tax assets | 2.37 | 464.64 | |||
| Short term receivables total | 74.58 | 74.78 | 54.43 | 40.68 | 501.57 |
| Cash and bank deposits | 0.32 | 178.04 | |||
| Cash and cash equivalents | 0.32 | 178.04 | |||
| Balance sheet total (assets) | 138.00 | 153.23 | 142.26 | 859.58 | 1 345.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 550.00 | 700.00 | |||
| Other reserves | 63.41 | 78.44 | 87.83 | 268.58 | 116.36 |
| Retained earnings | -22.38 | -14.01 | 1.02 | -1 610.56 | - 548.88 |
| Profit of the financial year | 23.58 | 24.42 | 5.57 | 1 059.46 | 559.63 |
| Shareholders equity total | 104.62 | 128.85 | 134.42 | 307.48 | 867.11 |
| Non-current deferred tax liabilities | 184.44 | ||||
| Non-current liabilities total | 184.44 | ||||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to participating | 401.50 | ||||
| Current owed to group member | 24.32 | 21.87 | |||
| Short-term deferred tax liabilities | 6.80 | 2.51 | 3.70 | 289.41 | |
| Other non-interest bearing current liabilities | 2.26 | 4.13 | 150.60 | 5.01 | |
| Current liabilities total | 33.38 | 24.37 | 7.84 | 552.10 | 294.42 |
| Balance sheet total (liabilities) | 138.00 | 153.23 | 142.26 | 859.58 | 1 345.97 |
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