SARAH KIRKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33260938
Skelagervej 389, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.26 | -5.25 | -5.67 | -16.88 | -4.70 |
| EBIT | -1.26 | -5.25 | -5.67 | -16.88 | -4.70 |
| Other financial income | 70.55 | 80.44 | 86.36 | 86.78 | 83.59 |
| Other financial expenses | -39.56 | -32.61 | -32.00 | -33.66 | -28.21 |
| Income from other inv. held as non-curr. assets | 3 405.10 | ||||
| Net income from associates (fin.) | 4 912.27 | 1 969.11 | -1 010.46 | - 767.27 | |
| Pre-tax profit | 3 434.84 | 4 954.85 | 2 017.80 | - 974.21 | - 716.58 |
| Income taxes | -6.54 | -1.19 | -10.87 | -8.35 | -11.30 |
| Net earnings | 3 428.29 | 4 953.66 | 2 006.93 | - 982.56 | - 727.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 644.05 | 15 556.32 | 17 525.44 | 16 441.48 | 15 674.21 |
| Investments total | 10 644.05 | 15 556.32 | 17 525.44 | 16 441.48 | 15 674.21 |
| Non-current other receivables | 4 952.82 | 5 027.12 | 5 102.52 | 5 179.06 | 5 256.75 |
| Long term receivables total | 4 952.82 | 5 027.12 | 5 102.52 | 5 179.06 | 5 256.75 |
| Inventories total | |||||
| Current other receivables | 107.36 | 1 235.79 | 722.74 | 696.98 | 707.37 |
| Current deferred tax assets | 24.27 | ||||
| Short term receivables total | 107.36 | 1 235.79 | 722.74 | 696.98 | 731.64 |
| Cash and bank deposits | 1 206.24 | 0.10 | 427.24 | 306.74 | 75.50 |
| Cash and cash equivalents | 1 206.24 | 0.10 | 427.24 | 306.74 | 75.50 |
| Balance sheet total (assets) | 16 910.47 | 21 819.33 | 23 777.93 | 22 624.26 | 21 738.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 2 939.95 | 2 939.95 | 2 939.95 | 2 939.95 | 2 939.95 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 122.00 | |
| Other reserves | 7 602.11 | 12 514.38 | 14 483.49 | 13 399.53 | 12 632.27 |
| Retained earnings | 691.09 | - 907.29 | 1 777.26 | 4 746.14 | 4 530.85 |
| Profit of the financial year | 3 428.29 | 4 953.66 | 2 006.93 | - 982.56 | - 727.88 |
| Shareholders equity total | 14 854.43 | 19 695.09 | 21 587.62 | 20 305.06 | 19 455.18 |
| Non-current other liabilities | 2 039.85 | 2 070.44 | 2 101.50 | 2 133.02 | 2 165.02 |
| Non-current liabilities total | 2 039.85 | 2 070.44 | 2 101.50 | 2 133.02 | 2 165.02 |
| Current owed to participating | 4.65 | 0.14 | 0.65 | 0.65 | 17.15 |
| Short-term deferred tax liabilities | 6.54 | 7.73 | 10.87 | 8.35 | |
| Other non-interest bearing current liabilities | 5.00 | 45.92 | 77.29 | 177.17 | 100.74 |
| Current liabilities total | 16.19 | 53.79 | 88.81 | 186.17 | 117.90 |
| Balance sheet total (liabilities) | 16 910.47 | 21 819.33 | 23 777.93 | 22 624.26 | 21 738.10 |
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