SARN MASTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31328969
Jessensgade 4, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 293.73 | -0.19 | |||
| External services | -5.75 | -5.88 | -5.85 | -5.38 | -5.63 |
| Gross profit | - 299.48 | -6.07 | -5.85 | -5.38 | -5.63 |
| EBIT | - 299.48 | -6.07 | -5.85 | -5.38 | -5.63 |
| Other financial income | 0.01 | 0.02 | 0.01 | 0.02 | |
| Other financial expenses | -18.79 | -9.21 | -9.71 | -48.50 | -3.56 |
| Pre-tax profit | - 318.26 | -15.26 | -15.55 | -53.85 | -9.19 |
| Income taxes | 0.01 | ||||
| Net earnings | - 318.26 | -15.26 | -15.55 | -53.85 | -9.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.19 | ||||
| Investments total | 0.19 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.00 | 5.00 | 6.00 | ||
| Short term receivables total | 16.00 | 5.00 | 6.00 | ||
| Cash and bank deposits | 0.06 | 0.05 | 1.01 | 0.01 | 3.41 |
| Cash and cash equivalents | 0.06 | 0.05 | 1.01 | 0.01 | 3.41 |
| Balance sheet total (assets) | 16.25 | 5.05 | 7.01 | 0.01 | 3.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 320.58 | - 320.77 | - 320.77 | - 320.77 | - 320.77 |
| Retained earnings | 213.71 | - 104.36 | - 119.63 | - 135.17 | - 189.03 |
| Profit of the financial year | - 318.26 | -15.26 | -15.55 | -53.85 | -9.19 |
| Shareholders equity total | - 300.13 | - 315.40 | - 330.94 | - 384.80 | - 393.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 116.74 | 93.02 | 92.22 | 18.83 | 13.64 |
| Current owed to participating | 30.58 | 30.88 | 31.19 | 32.43 | 32.59 |
| Current owed to group member | 169.06 | 196.54 | 214.54 | 333.55 | 351.16 |
| Current liabilities total | 316.38 | 320.45 | 337.95 | 384.80 | 397.39 |
| Balance sheet total (liabilities) | 16.25 | 5.05 | 7.01 | 0.01 | 3.41 |
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