SARLOMAG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10156351
Murmanskgade 3, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 728.00 | 684.00 | 751.00 | 863.00 | 726.75 |
| Employee benefit expenses | - 655.00 | - 592.00 | - 601.00 | - 618.00 | - 640.00 |
| EBIT | 73.00 | 92.00 | 150.00 | 245.00 | 86.75 |
| Other financial income | 2 074.00 | 11 168.00 | 2 443.00 | 7 427.00 | 15 560.33 |
| Other financial expenses | - 311.00 | - 114.00 | -3 419.00 | - 422.00 | - 314.64 |
| Net income from associates (fin.) | 280.00 | 200.00 | 400.00 | 400.00 | 160.00 |
| Pre-tax profit | 2 116.00 | 11 346.00 | - 426.00 | 7 650.00 | 15 492.44 |
| Income taxes | - 404.00 | -2 452.00 | 182.00 | -1 595.00 | -3 377.89 |
| Net earnings | 1 712.00 | 8 894.00 | - 244.00 | 6 055.00 | 12 114.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.00 | 44.00 | 44.00 | 44.00 | 43.60 |
| Investments total | 44.00 | 44.00 | 44.00 | 44.00 | 43.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.00 | 105.00 | 110.00 | 119.00 | 115.86 |
| Current amounts owed by group member comp. | 979.00 | 992.00 | 1 012.00 | 386.00 | |
| Prepayments and accrued income | 0.72 | ||||
| Current other receivables | 795.00 | 354.00 | 566.00 | 836.00 | 197.23 |
| Current deferred tax assets | 387.00 | ||||
| Short term receivables total | 1 879.00 | 1 451.00 | 2 075.00 | 1 341.00 | 313.81 |
| Other current investments | 46 423.00 | 55 340.00 | 48 845.00 | 54 585.00 | 67 523.62 |
| Cash and bank deposits | 1 550.00 | 447.00 | 712.00 | 1 029.00 | 3 123.37 |
| Cash and cash equivalents | 47 973.00 | 55 787.00 | 49 557.00 | 55 614.00 | 70 646.99 |
| Balance sheet total (assets) | 49 896.00 | 57 282.00 | 51 676.00 | 56 999.00 | 71 004.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 57.00 | 300.00 | 61.00 |
| Retained earnings | 43 353.00 | 41 066.00 | 49 902.00 | 49 358.00 | 55 352.29 |
| Profit of the financial year | 1 712.00 | 8 894.00 | - 244.00 | 6 055.00 | 12 114.55 |
| Shareholders equity total | 49 190.00 | 54 085.00 | 49 840.00 | 55 838.00 | 67 652.84 |
| Non-current owed to group member | 969.00 | 265.00 | |||
| Non-current liabilities total | 969.00 | 265.00 | |||
| Current loans from credit institutions | 1.00 | 732.00 | 0.05 | ||
| Current trade creditors | 8.44 | ||||
| Current owed to participating | 8.00 | 12.32 | |||
| Short-term deferred tax liabilities | 561.00 | 1 890.00 | 948.00 | 3 177.46 | |
| Other non-interest bearing current liabilities | 145.00 | 337.00 | 839.00 | 205.00 | 153.30 |
| Current liabilities total | 706.00 | 2 228.00 | 1 571.00 | 1 161.00 | 3 351.56 |
| Balance sheet total (liabilities) | 49 896.00 | 57 282.00 | 51 676.00 | 56 999.00 | 71 004.40 |
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