Sarah H. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42205605
Egumvej 60, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -5.00 | -5.76 |
| Other operating expenses | -2.00 | ||
| EBIT | -8.00 | -5.00 | -5.76 |
| Other financial expenses | 0.01 | ||
| Net income from associates (fin.) | 16.00 | -56.00 | |
| Pre-tax profit | 7.73 | -61.00 | -5.77 |
| Income taxes | 1.27 | 1.00 | -2.38 |
| Net earnings | 9.00 | -60.00 | -8.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 56.00 | ||
| Investments total | 56.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.00 | ||
| Current deferred tax assets | 1.00 | 2.00 | |
| Short term receivables total | 2.00 | 2.00 | |
| Cash and bank deposits | 0.00 | ||
| Cash and cash equivalents | 0.00 | ||
| Balance sheet total (assets) | 58.00 | 2.00 | 0.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 16.00 | 16.00 | 16.11 |
| Retained earnings | -16.00 | -7.00 | -67.03 |
| Profit of the financial year | 9.00 | -60.00 | -8.15 |
| Shareholders equity total | 49.00 | -11.00 | -19.06 |
| Provisions | 1.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1.00 | 4.00 | 7.90 |
| Other non-interest bearing current liabilities | 2.00 | 4.00 | 6.17 |
| Current liabilities total | 8.00 | 13.00 | 19.07 |
| Balance sheet total (liabilities) | 58.00 | 2.00 | 0.00 |
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