SARUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31086825
Hermodsvej 5 A, 8230 Åbyhøj
ss@puras.dk
tel: 29850775
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.05 | -8.30 | -16.03 | -18.29 | -14.72 |
| EBIT | -6.05 | -8.30 | -16.03 | -18.29 | -14.72 |
| Other financial income | 184.39 | 108.63 | 151.94 | 244.13 | |
| Other financial expenses | -2.68 | -87.82 | - 307.66 | - 216.24 | -42.92 |
| Net income from associates (fin.) | 328.27 | 763.18 | 2 168.12 | 1 085.84 | 579.17 |
| Pre-tax profit | 319.54 | 851.45 | 1 953.07 | 1 003.26 | 765.67 |
| Income taxes | 1.92 | -40.40 | -6.40 | -6.25 | -42.31 |
| Net earnings | 321.46 | 811.05 | 1 946.67 | 997.01 | 723.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 180.22 | 1 343.39 | 2 811.51 | 1 697.36 | 758.06 |
| Investments total | 1 180.22 | 1 343.39 | 2 811.51 | 1 697.36 | 758.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 472.89 | 1 412.00 | 2 228.99 | 4 646.05 | 5 300.38 |
| Current other receivables | 20.00 | 40.00 | 65.00 | 45.00 | |
| Current deferred tax assets | 24.27 | 5.80 | 158.64 | 74.55 | 89.56 |
| Short term receivables total | 497.16 | 1 437.79 | 2 427.63 | 4 785.60 | 5 434.94 |
| Other current investments | 266.42 | 412.73 | 209.68 | 217.67 | 463.35 |
| Cash and bank deposits | 0.98 | 28.19 | 202.95 | 2.28 | 1.25 |
| Cash and cash equivalents | 267.40 | 440.92 | 412.62 | 219.95 | 464.59 |
| Balance sheet total (assets) | 1 944.78 | 3 222.11 | 5 651.77 | 6 702.90 | 6 657.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 54.00 | 56.50 | 117.80 | 122.00 |
| Other reserves | 1 005.22 | 1 168.39 | 2 686.51 | 1 572.36 | 633.06 |
| Retained earnings | - 218.30 | - 114.01 | - 877.59 | 2 065.44 | 3 879.75 |
| Profit of the financial year | 321.46 | 811.05 | 1 946.67 | 997.01 | 723.36 |
| Shareholders equity total | 1 287.38 | 2 044.43 | 3 937.09 | 4 877.60 | 5 483.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 652.49 | 1 070.63 | 1 709.00 | 1 679.81 | 1 174.43 |
| Current owed to group member | 80.34 | ||||
| Other non-interest bearing current liabilities | 4.90 | 107.05 | 5.68 | 65.15 | |
| Current liabilities total | 657.40 | 1 177.68 | 1 714.67 | 1 825.30 | 1 174.43 |
| Balance sheet total (liabilities) | 1 944.78 | 3 222.11 | 5 651.77 | 6 702.90 | 6 657.59 |
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