Sårniårdn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39872463
Agerskovvej 11, Hammerum 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -8.00 | -7.63 | -9.25 |
| EBIT | -8.00 | -8.00 | -8.00 | -7.63 | -9.25 |
| Other financial income | 48.12 | ||||
| Other financial expenses | -35.75 | -37.17 | -38.38 | - 236.43 | - 276.56 |
| Net income from associates (fin.) | - 103.09 | 501.16 | 202.35 | 1 403.84 | 3 309.74 |
| Pre-tax profit | - 146.84 | 455.99 | 155.97 | 1 159.79 | 3 072.05 |
| Income taxes | 53.69 | 47.35 | |||
| Net earnings | - 146.84 | 455.99 | 155.97 | 1 213.48 | 3 119.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 964.43 | 6 674.17 | |||
| Participating interests | 1 119.90 | 1 621.07 | 1 823.42 | ||
| Investments total | 1 119.90 | 1 621.07 | 1 823.42 | 4 964.43 | 6 674.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 600.00 | ||||
| Current other receivables | 974.05 | 1 022.17 | |||
| Current deferred tax assets | 53.69 | 547.35 | |||
| Short term receivables total | 1 027.74 | 3 169.51 | |||
| Cash and bank deposits | 0.13 | ||||
| Cash and cash equivalents | 0.13 | ||||
| Balance sheet total (assets) | 1 120.03 | 1 621.07 | 1 823.42 | 5 992.17 | 9 843.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 1 316.26 | 3 026.00 | |||
| Retained earnings | - 606.70 | - 753.54 | - 297.55 | -1 457.85 | -2 089.11 |
| Profit of the financial year | - 146.84 | 455.99 | 155.97 | 1 213.48 | 3 119.39 |
| Shareholders equity total | - 703.54 | - 247.55 | -91.58 | 1 121.90 | 4 241.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 13.69 | 22.32 | 31.57 | 1.70 | 1.70 |
| Current owed to group member | 39.16 | 524.50 | |||
| Other non-interest bearing current liabilities | 1 809.88 | 1 846.29 | 1 883.43 | 4 829.41 | 5 076.18 |
| Current liabilities total | 1 823.57 | 1 868.62 | 1 915.00 | 4 870.27 | 5 602.39 |
| Balance sheet total (liabilities) | 1 120.03 | 1 621.07 | 1 823.42 | 5 992.17 | 9 843.68 |
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