Sari Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39604302
Rugvænget 20, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.79 | -77.98 | -12.54 | -22.43 | -65.52 |
| Employee benefit expenses | -56.67 | -0.42 | |||
| EBIT | -21.79 | - 134.65 | -12.96 | -22.43 | -65.52 |
| Other financial income | 0.26 | 35.06 | |||
| Other financial expenses | -0.00 | -3.06 | -0.02 | -0.36 | -9.45 |
| Net income from associates (fin.) | 111.83 | 6.25 | -35.12 | ||
| Pre-tax profit | 90.04 | - 137.71 | -12.72 | 18.53 | - 110.10 |
| Income taxes | 15.67 | ||||
| Net earnings | 90.04 | - 137.71 | -12.72 | 18.53 | -94.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.12 | 40.00 | |||
| Investments total | 75.12 | 40.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 32.80 | 32.80 | 20.00 | ||
| Inventories total | 32.80 | 32.80 | 20.00 | ||
| Current trade debtors | 1.11 | 11.15 | 8.98 | ||
| Current other receivables | 40.74 | 10.16 | 1.31 | ||
| Current deferred tax assets | 7.39 | 42.68 | |||
| Short term receivables total | 40.74 | 11.27 | 11.15 | 16.38 | 43.99 |
| Cash and bank deposits | 0.29 | 6.42 | 2.46 | 54.50 | 12.56 |
| Cash and cash equivalents | 0.29 | 6.42 | 2.46 | 54.50 | 12.56 |
| Balance sheet total (assets) | 41.03 | 50.49 | 46.41 | 165.99 | 96.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 110.00 | -19.96 | - 157.67 | - 170.39 | - 151.86 |
| Profit of the financial year | 90.04 | - 137.71 | -12.72 | 18.53 | -94.43 |
| Shareholders equity total | 30.04 | - 107.67 | - 120.39 | - 101.86 | - 196.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.52 | 9.62 | 14.50 | 11.12 | |
| Current owed to group member | 35.60 | 94.13 | |||
| Other non-interest bearing current liabilities | 10.99 | 145.63 | 157.19 | 217.76 | 187.59 |
| Current liabilities total | 10.99 | 158.16 | 166.80 | 267.86 | 292.84 |
| Balance sheet total (liabilities) | 41.03 | 50.49 | 46.41 | 165.99 | 96.55 |
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