SAROFI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34736227
Solbrinken 4, 2960 Rungsted Kyst
hb@albright.dk
tel: 71992799
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.18 | -13.22 | -10.64 | -22.93 | -13.49 |
| EBIT | 17.18 | -13.22 | -10.64 | -22.93 | -13.49 |
| Other financial income | 0.03 | 1.16 | 44.09 | ||
| Other financial expenses | -13.03 | -16.09 | -23.38 | -23.14 | -54.25 |
| Net income from associates (fin.) | 830.70 | 1 974.39 | 2 709.79 | 517.53 | 494.42 |
| Pre-tax profit | 834.85 | 1 945.10 | 2 675.77 | 472.62 | 470.77 |
| Income taxes | -3.74 | 6.42 | 7.26 | 8.12 | -1.06 |
| Net earnings | 831.11 | 1 951.53 | 2 683.03 | 480.73 | 469.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 144.57 | 4 118.96 | 3 028.74 | 2 546.27 | 2 240.69 |
| Investments total | 3 144.57 | 4 118.96 | 3 028.74 | 2 546.27 | 2 240.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 1 000.00 | |||
| Prepayments and accrued income | 1.87 | ||||
| Current deferred tax assets | 237.14 | 473.14 | 779.39 | 150.85 | 242.70 |
| Short term receivables total | 237.14 | 473.14 | 1 179.39 | 1 150.85 | 244.57 |
| Cash and bank deposits | 780.12 | 838.90 | 3 341.90 | 1 336.75 | 2 695.49 |
| Cash and cash equivalents | 780.12 | 838.90 | 3 341.90 | 1 336.75 | 2 695.49 |
| Balance sheet total (assets) | 4 161.83 | 5 430.99 | 7 550.04 | 5 033.88 | 5 180.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 600.00 | 400.00 | 300.00 | 275.00 |
| Other reserves | 3 064.57 | 4 038.96 | 2 948.74 | 2 466.27 | 1 740.69 |
| Retained earnings | - 473.94 | -1 917.22 | 224.52 | 1 105.02 | 1 866.34 |
| Profit of the financial year | 831.11 | 1 951.53 | 2 683.03 | 480.73 | 469.71 |
| Shareholders equity total | 3 751.74 | 4 753.27 | 6 336.30 | 4 432.03 | 4 431.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 225.32 | 494.83 | 314.63 | 205.83 | 680.29 |
| Short-term deferred tax liabilities | 179.00 | 175.64 | 745.13 | 388.87 | 61.49 |
| Other non-interest bearing current liabilities | 0.15 | 0.26 | 146.98 | 0.15 | 0.22 |
| Current liabilities total | 410.09 | 677.73 | 1 213.74 | 601.85 | 749.01 |
| Balance sheet total (liabilities) | 4 161.83 | 5 430.99 | 7 550.04 | 5 033.88 | 5 180.74 |
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