SARUPHAV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33594445
Saruphav 2, 6470 Sydals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.50 | ||||
| Gross profit | -11.50 | -11.98 | -6.96 | -10.06 | -6.04 |
| EBIT | -11.50 | -11.98 | -6.96 | -10.06 | -6.04 |
| Other financial income | 32.67 | 121.47 | 139.83 | 353.31 | 1 013.25 |
| Other financial expenses | -5.77 | -17.48 | -0.10 | - 231.53 | -5.12 |
| Pre-tax profit | 15.41 | 92.01 | 132.77 | 111.71 | 1 002.10 |
| Income taxes | 6.15 | 0.11 | -29.22 | 52.39 | -45.03 |
| Net earnings | 21.56 | 92.12 | 103.55 | 164.10 | 957.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.50 | 53.84 | 50.07 | 43.56 | |
| Current other receivables | 0.70 | 133.41 | 176.75 | ||
| Current deferred tax assets | 8.21 | 50.13 | 42.92 | 0.18 | |
| Short term receivables total | 46.71 | 103.97 | 93.70 | 177.15 | 176.75 |
| Other current investments | 1 033.99 | 1 043.26 | 1 178.40 | 1 294.20 | 2 078.31 |
| Cash and bank deposits | 75.60 | 32.95 | 39.97 | 47.57 | 215.97 |
| Cash and cash equivalents | 1 109.59 | 1 076.21 | 1 218.38 | 1 341.77 | 2 294.28 |
| Balance sheet total (assets) | 1 236.30 | 1 260.18 | 1 392.08 | 1 598.92 | 2 551.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 226.50 | 225.00 | |||
| Retained earnings | 1 061.10 | 1 082.66 | 1 174.78 | 1 051.83 | 990.94 |
| Profit of the financial year | 21.56 | 92.12 | 103.55 | 164.10 | 957.07 |
| Shareholders equity total | 1 162.66 | 1 254.78 | 1 358.33 | 1 522.44 | 2 253.01 |
| Non-current deferred tax liabilities | 29.24 | 68.60 | 204.32 | ||
| Non-current liabilities total | 29.24 | 68.60 | 204.32 | ||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 30.95 | ||||
| Short-term deferred tax liabilities | 67.30 | 3.38 | 58.25 | ||
| Other non-interest bearing current liabilities | 1.84 | 0.90 | |||
| Current liabilities total | 73.64 | 5.40 | 4.50 | 7.88 | 93.70 |
| Balance sheet total (liabilities) | 1 236.30 | 1 260.18 | 1 392.08 | 1 598.92 | 2 551.02 |
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