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Sari Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42140775
Rugvænget 20, 8500 Grenaa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.23 | -10.76 | -14.66 | 36.00 | -1.08 |
| Total depreciation | -0.58 | -0.95 | |||
| EBIT | 9.23 | -10.76 | -14.66 | 35.42 | -2.03 |
| Other financial income | -0.07 | 0.00 | 1.14 | 4.46 | |
| Other financial expenses | -0.08 | -0.06 | -0.16 | -0.19 | -0.54 |
| Pre-tax profit | 9.15 | -10.89 | -14.82 | 36.38 | 1.89 |
| Income taxes | -2.01 | -2.56 | -0.67 | ||
| Net earnings | 7.14 | -10.89 | -14.82 | 33.81 | 1.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25.00 | 34.01 | 58.24 | 57.66 | 492.47 |
| Tangible assets total | 25.00 | 34.01 | 58.24 | 57.66 | 492.47 |
| Participating interests | 194.32 | ||||
| Investments total | -0.00 | 194.32 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | 40.00 | 40.00 | 102.50 | 294.06 |
| Short term receivables total | 30.00 | 40.00 | 40.00 | 102.50 | 294.06 |
| Cash and bank deposits | 24.52 | 0.70 | 0.45 | 9.55 | |
| Cash and cash equivalents | 24.52 | 0.70 | 0.45 | 9.55 | |
| Balance sheet total (assets) | 79.52 | 74.71 | 98.69 | 169.71 | 980.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.14 | -3.75 | -18.57 | 15.24 | |
| Profit of the financial year | 7.14 | -10.89 | -14.82 | 33.81 | 1.22 |
| Shareholders equity total | 47.14 | 36.25 | 21.43 | 55.24 | 56.46 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 405.34 | ||||
| Non-current liabilities total | 405.34 | ||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 17.41 | ||||
| Current owed to participating | 48.01 | 64.01 | 447.11 | ||
| Short-term deferred tax liabilities | 2.56 | 0.67 | |||
| Other non-interest bearing current liabilities | 32.39 | 38.46 | 29.25 | 47.90 | 53.72 |
| Current liabilities total | 32.39 | 38.46 | 77.26 | 114.47 | 519.05 |
| Balance sheet total (liabilities) | 79.52 | 74.71 | 98.69 | 169.71 | 980.85 |
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