SARA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31938058
Uhrevej 1, Brandlund 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.68 | -8.38 | -10.88 | -11.34 | -13.78 |
| Gross profit | -6.68 | -8.38 | -10.88 | -11.34 | -13.78 |
| EBIT | -6.68 | -8.38 | -10.88 | -11.34 | -13.78 |
| Other financial income | 6.53 | 74.45 | 144.74 | 150.50 | 159.74 |
| Other financial expenses | -43.94 | -0.01 | -1.30 | -0.57 | -0.01 |
| Net income from associates (fin.) | 1 552.68 | 1 764.81 | 3 079.90 | 3 175.51 | 639.67 |
| Pre-tax profit | 1 508.60 | 1 830.88 | 3 212.46 | 3 314.10 | 785.61 |
| Income taxes | -22.18 | -11.81 | -30.47 | -32.10 | |
| Net earnings | 1 486.43 | 1 830.88 | 3 200.65 | 3 283.63 | 753.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 909.56 | 1 279.25 | 3 237.28 | 6 412.79 | 7 052.46 |
| Investments total | 6 909.56 | 1 279.25 | 3 237.28 | 6 412.79 | 7 052.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 195.28 | 6 832.65 | 6 969.30 | 7 108.69 | 7 241.10 |
| Current other receivables | 272.81 | 280.91 | 292.02 | 305.50 | |
| Short term receivables total | 195.28 | 7 105.46 | 7 250.21 | 7 400.71 | 7 546.60 |
| Cash and bank deposits | 6.04 | 17.16 | 198.48 | 117.37 | 3.11 |
| Cash and cash equivalents | 6.04 | 17.16 | 198.48 | 117.37 | 3.11 |
| Balance sheet total (assets) | 7 110.88 | 8 401.88 | 10 685.97 | 13 930.87 | 14 602.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 156.50 | 157.20 | 117.00 | 61.00 |
| Other reserves | 3 631.85 | 1 111.25 | 3 439.59 | 6 224.79 | 6 864.46 |
| Retained earnings | 649.84 | 4 500.37 | 3 745.72 | 4 144.16 | 6 727.13 |
| Profit of the financial year | 1 486.43 | 1 830.88 | 3 200.65 | 3 283.63 | 753.52 |
| Shareholders equity total | 5 948.42 | 7 724.00 | 10 668.15 | 13 894.58 | 14 531.10 |
| Non-current other liabilities | 671.87 | ||||
| Non-current liabilities total | 671.87 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 8.50 |
| Short-term deferred tax liabilities | 11.81 | 30.28 | 62.57 | ||
| Other non-interest bearing current liabilities | 1 156.47 | ||||
| Current liabilities total | 1 162.47 | 6.00 | 17.81 | 36.28 | 71.07 |
| Balance sheet total (liabilities) | 7 110.88 | 8 401.88 | 10 685.97 | 13 930.87 | 14 602.17 |
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