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SARLOMAG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10156351
Murmanskgade 3, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 684.00 | 751.00 | 863.00 | 728.00 | 626.69 |
| Employee benefit expenses | - 592.00 | - 601.00 | - 618.00 | - 640.00 | - 665.00 |
| EBIT | 92.00 | 150.00 | 245.00 | 88.00 | -38.31 |
| Other financial income | 11 168.00 | 2 443.00 | 7 427.00 | 15 559.00 | 1 746.24 |
| Other financial expenses | - 114.00 | -3 419.00 | - 422.00 | - 314.00 | -5 819.88 |
| Net income from associates (fin.) | 200.00 | 400.00 | 400.00 | 160.00 | 192.00 |
| Pre-tax profit | 11 346.00 | - 426.00 | 7 650.00 | 15 493.00 | -3 919.94 |
| Income taxes | -2 452.00 | 182.00 | -1 595.00 | -3 378.00 | 896.22 |
| Net earnings | 8 894.00 | - 244.00 | 6 055.00 | 12 115.00 | -3 023.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 110.00 | 119.00 | 116.00 | 115.58 |
| Current amounts owed by group member comp. | 992.00 | 1 012.00 | 386.00 | ||
| Prepayments and accrued income | 1.00 | 0.77 | |||
| Current other receivables | 354.00 | 566.00 | 836.00 | 197.00 | 227.29 |
| Current deferred tax assets | 387.00 | 897.20 | |||
| Short term receivables total | 1 451.00 | 2 075.00 | 1 341.00 | 314.00 | 1 240.83 |
| Other current investments | 55 340.00 | 48 845.00 | 54 585.00 | 67 524.00 | 57 837.40 |
| Cash and bank deposits | 447.00 | 712.00 | 1 029.00 | 3 124.00 | 2 608.61 |
| Cash and cash equivalents | 55 787.00 | 49 557.00 | 55 614.00 | 70 648.00 | 60 446.01 |
| Balance sheet total (assets) | 57 282.00 | 51 676.00 | 56 999.00 | 71 006.00 | 61 730.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 57.00 | 300.00 | 61.00 | 11 000.00 |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 41 066.00 | 49 902.00 | 49 358.00 | 55 352.00 | 56 466.84 |
| Profit of the financial year | 8 894.00 | - 244.00 | 6 055.00 | 12 115.00 | -3 023.72 |
| Shareholders equity total | 54 085.00 | 49 840.00 | 55 838.00 | 67 653.00 | 61 568.11 |
| 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 | |||
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 8.00 | 12.00 | |||
| Short-term deferred tax liabilities | 1 890.00 | 948.00 | 3 177.00 | 4.62 | |
| Other non-interest bearing current liabilities | 337.00 | 839.00 | 205.00 | 156.00 | 157.71 |
| Current liabilities total | 2 228.00 | 1 571.00 | 1 161.00 | 3 353.00 | 162.33 |
| Balance sheet total (liabilities) | 57 282.00 | 51 676.00 | 56 999.00 | 71 006.00 | 61 730.44 |
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