Saroneh Investments ApS — Credit Rating and Financial Key Figures
CVR number: 37887919
Njalsgade 76, 2300 København S
salar@saroneh.com
tel: 22989857
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.17 | -26.25 | -9.01 | -11.69 | -17.75 |
| EBIT | -20.17 | -26.25 | -9.01 | -11.69 | -17.75 |
| Other financial income | 12.72 | 10.03 | 20.36 | 36.62 | 1.71 |
| Other financial expenses | -16.49 | -9.52 | -4.83 | -18.36 | -3.05 |
| Net income from associates (fin.) | 375.13 | 385.62 | -23.37 | -1.61 | -2.23 |
| Pre-tax profit | 351.18 | 359.88 | -16.84 | 4.95 | -21.32 |
| Income taxes | 3.07 | 1.12 | -1.59 | -2.18 | |
| Net earnings | 354.25 | 361.00 | -18.43 | 2.77 | -21.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 95.69 | 95.69 | 95.69 | 95.69 | 95.69 |
| Participating interests | 17.10 | 16.59 | 13.22 | 11.61 | 9.38 |
| Investments total | 112.79 | 112.27 | 108.91 | 107.29 | 105.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.08 | 1.83 | 679.57 | 695.55 | |
| Current owed by particip. interest comp. | 146.20 | 134.41 | 368.78 | 386.04 | 328.26 |
| Prepayments and accrued income | 1.50 | ||||
| Current other receivables | 137.72 | 13.51 | |||
| Current deferred tax assets | 1.60 | 34.39 | 33.82 | 63.03 | |
| Short term receivables total | 464.01 | 151.35 | 403.17 | 1 099.43 | 1 088.34 |
| Cash and bank deposits | 6.67 | 440.64 | 37.09 | 44.11 | 6.13 |
| Cash and cash equivalents | 6.67 | 440.64 | 37.09 | 44.11 | 6.13 |
| Balance sheet total (assets) | 583.46 | 704.26 | 549.16 | 1 250.83 | 1 199.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.39 | 135.00 | |||
| Retained earnings | - 354.25 | 0.00 | 361.00 | 342.57 | 210.34 |
| Profit of the financial year | 354.25 | 361.00 | -18.43 | 2.77 | -21.32 |
| Shareholders equity total | 115.39 | 411.00 | 392.57 | 395.34 | 374.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 280.89 | 40.89 | |||
| Current owed to group member | 86.61 | 715.62 | 777.87 | ||
| Short-term deferred tax liabilities | 138.64 | ||||
| Other non-interest bearing current liabilities | 329.42 | 7.38 | 24.10 | 139.87 | 47.65 |
| Current liabilities total | 468.07 | 293.26 | 156.59 | 855.49 | 825.51 |
| Balance sheet total (liabilities) | 583.46 | 704.26 | 549.16 | 1 250.83 | 1 199.54 |
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