Sari Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41046457
Rugvænget 20, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.34 | -3.25 | -10.16 | 12.59 | 33.63 |
| Total depreciation | -0.79 | -2.46 | |||
| EBIT | -14.13 | -3.25 | -10.16 | 12.59 | 31.17 |
| Other financial income | 0.01 | 0.09 | |||
| Other financial expenses | -0.03 | -1.23 | -0.20 | ||
| Pre-tax profit | -14.17 | -4.49 | -10.36 | 12.60 | 31.26 |
| Income taxes | -3.98 | ||||
| Net earnings | -14.17 | -4.49 | -10.36 | 12.60 | 27.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 119.15 | 119.15 | 119.15 | 119.15 | 116.69 |
| Tangible assets total | 119.15 | 119.15 | 119.15 | 119.15 | 116.69 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.09 | ||||
| Short term receivables total | 4.09 | ||||
| Cash and bank deposits | 4.39 | 1.20 | 0.00 | 13.62 | 10.08 |
| Cash and cash equivalents | 4.39 | 1.20 | 0.00 | 13.62 | 10.08 |
| Balance sheet total (assets) | 123.54 | 120.35 | 119.16 | 132.77 | 130.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | -14.16 | -18.65 | -29.02 | -16.42 | |
| Profit of the financial year | -14.17 | -4.49 | -10.36 | 12.60 | 27.28 |
| Shareholders equity total | 25.84 | 21.35 | 10.98 | 23.58 | 50.86 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.60 | ||||
| Current owed to participating | 106.97 | 52.58 | |||
| Short-term deferred tax liabilities | 3.98 | ||||
| Other non-interest bearing current liabilities | 97.71 | 99.00 | 108.17 | 2.22 | 21.85 |
| Current liabilities total | 97.71 | 99.00 | 108.17 | 109.19 | 80.00 |
| Balance sheet total (liabilities) | 123.54 | 120.35 | 119.16 | 132.77 | 130.86 |
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