Sari Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42140775
Rugvænget 20, 8500 Grenaa
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9.23 | -10.76 | -14.66 |
| EBIT | 9.23 | -10.76 | -14.66 |
| Other financial income | -0.07 | -0.16 | |
| Other financial expenses | -0.08 | -0.06 | 0.00 |
| Pre-tax profit | 9.15 | -10.89 | -14.82 |
| Income taxes | -2.01 | ||
| Net earnings | 7.14 | -10.89 | -14.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 25.00 | 34.01 | 58.24 | |
| Tangible assets total | 25.00 | 34.01 | 58.24 | |
| Investments total | -0.00 | -0.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 30.00 | 40.00 | 40.00 | |
| Short term receivables total | 30.00 | 40.00 | 40.00 | |
| Cash and bank deposits | 40.00 | 24.52 | 0.70 | 0.45 |
| Cash and cash equivalents | 40.00 | 24.52 | 0.70 | 0.45 |
| Balance sheet total (assets) | 40.00 | 79.52 | 74.71 | 98.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.14 | -3.75 | ||
| Profit of the financial year | 7.14 | -10.89 | -14.82 | |
| Shareholders equity total | 40.00 | 47.14 | 36.25 | 21.43 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 32.39 | 38.46 | 77.26 | |
| Current liabilities total | 32.39 | 38.46 | 77.26 | |
| Balance sheet total (liabilities) | 40.00 | 79.52 | 74.71 | 98.69 |
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