Sarashøj ApS — Credit Rating and Financial Key Figures
CVR number: 41327782
Solbjerg Hovedgade 24, 8355 Solbjerg
e.weibel@outlook.com
tel: 29888999
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 554.81 | 1 051.22 | 1 115.65 | 1 177.48 |
| Employee benefit expenses | - 493.02 | - 425.08 | - 423.60 | - 389.70 |
| Reduction in value of non-current assets | 12 295.16 | |||
| EBIT | 12 356.94 | 626.14 | 692.06 | 787.78 |
| Other financial income | 1 108.48 | 0.85 | ||
| Other financial expenses | - 583.49 | - 250.48 | - 254.73 | - 430.58 |
| Pre-tax profit | 11 773.46 | 1 484.14 | 437.33 | 358.06 |
| Income taxes | -2 590.15 | - 328.55 | -97.13 | -79.02 |
| Net earnings | 9 183.31 | 1 155.59 | 340.20 | 279.03 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Tangible assets total | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 6.12 | |||
| Current other receivables | 0.87 | 1.13 | 1.13 | |
| Short term receivables total | 0.87 | 6.12 | 1.13 | 1.13 |
| Cash and bank deposits | 805.52 | 356.94 | 242.88 | 276.82 |
| Cash and cash equivalents | 805.52 | 356.94 | 242.88 | 276.82 |
| Balance sheet total (assets) | 25 806.38 | 25 363.06 | 25 244.00 | 25 277.94 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9 183.31 | 10 338.90 | 10 679.09 | |
| Profit of the financial year | 9 183.31 | 1 155.59 | 340.20 | 279.03 |
| Shareholders equity total | 9 223.31 | 10 378.90 | 10 719.09 | 10 998.13 |
| Provisions | 2 590.15 | 2 706.26 | 2 704.90 | 2 704.90 |
| Non-current loans from credit institutions | 9 274.50 | 7 926.96 | 7 662.31 | 7 360.80 |
| Non-current owed to participating | 3 509.44 | 3 009.44 | ||
| Non-current other liabilities | 550.00 | 550.00 | 3 557.19 | 3 679.70 |
| Non-current liabilities total | 13 333.94 | 11 486.40 | 11 219.50 | 11 040.50 |
| Current loans from credit institutions | 470.34 | 390.97 | 299.40 | 308.31 |
| Advances received | 91.67 | 95.83 | 98.71 | |
| Current trade creditors | 60.42 | 32.46 | 25.75 | 15.00 |
| Short-term deferred tax liabilities | 221.78 | 24.61 | 70.58 | |
| Other non-interest bearing current liabilities | 36.56 | 50.46 | 152.05 | 25.61 |
| Accruals and deferred income | 114.92 | |||
| Current liabilities total | 658.99 | 791.50 | 600.51 | 534.42 |
| Balance sheet total (liabilities) | 25 806.38 | 25 363.06 | 25 244.00 | 25 277.94 |
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