Saroph Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39535432
Sølvgade 85 B, 1307 København K
sarah@opheliainvest.dk
tel: 27200743
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -9.85 | -7.88 | -7.18 | -2.15 |
| EBIT | -6.20 | -9.85 | -7.88 | -7.18 | -2.15 |
| Other financial expenses | -19.28 | -0.13 | -0.39 | -0.04 | -5.03 |
| Net income from associates (fin.) | 36.09 | - 140.77 | 17.27 | -16.43 | 96.39 |
| Pre-tax profit | 10.61 | - 150.75 | 9.00 | -23.65 | 89.21 |
| Income taxes | 5.67 | -9.87 | -8.62 | 1.88 | 1.63 |
| Net earnings | 16.28 | - 160.62 | 0.38 | -21.77 | 90.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 88.17 | 17.27 | 0.84 | 97.23 | |
| Participating interests | 26.54 | ||||
| Investments total | 114.71 | 17.27 | 0.84 | 97.23 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.95 | 11.13 | |||
| Current other receivables | 1.09 | ||||
| Current deferred tax assets | 21.00 | 8.22 | 3.89 | 27.80 | |
| Short term receivables total | 111.95 | 11.13 | 8.22 | 3.89 | 28.89 |
| Cash and bank deposits | 0.52 | 0.57 | 0.41 | ||
| Cash and cash equivalents | 0.52 | 0.57 | 0.41 | ||
| Balance sheet total (assets) | 227.18 | 11.13 | 25.50 | 5.29 | 126.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 22.21 | 57.23 | |||
| Retained earnings | 13.70 | 52.19 | - 108.43 | - 108.05 | - 187.05 |
| Profit of the financial year | 16.28 | - 160.62 | 0.38 | -21.77 | 90.84 |
| Shareholders equity total | 158.69 | -58.43 | -58.05 | -79.82 | 11.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 60.06 | 61.13 | 52.91 | 59.36 | 68.11 |
| Current owed to group member | 3.43 | 24.24 | 20.75 | 18.16 | |
| Short-term deferred tax liabilities | 3.43 | 24.22 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.96 | |||
| Current liabilities total | 68.49 | 69.56 | 83.54 | 85.12 | 115.50 |
| Balance sheet total (liabilities) | 227.18 | 11.13 | 25.50 | 5.29 | 126.52 |
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