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SARUPHAV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33594445
Saruphav 2, 6470 Sydals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.96 | -10.06 | -6.00 | -19.00 | -9.89 |
| EBIT | -6.96 | -10.06 | -6.00 | -19.00 | -9.89 |
| Other financial income | 139.83 | 353.31 | 213.00 | 277.00 | 334.98 |
| Other financial expenses | -0.10 | - 231.53 | -5.00 | -29.58 | |
| Net income from associates (fin.) | 800.00 | 500.00 | 450.00 | ||
| Pre-tax profit | 132.77 | 111.71 | 1 002.00 | 758.00 | 745.51 |
| Income taxes | -29.22 | 52.39 | -45.00 | -57.00 | -12.49 |
| Net earnings | 103.55 | 164.10 | 957.00 | 701.00 | 733.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 72.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 72.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.07 | 43.56 | |||
| Current other receivables | 0.70 | 133.41 | 212.87 | ||
| Current deferred tax assets | 42.92 | 0.18 | 177.00 | 245.00 | 140.03 |
| Short term receivables total | 93.70 | 177.15 | 177.00 | 245.00 | 352.90 |
| Other current investments | 1 178.40 | 1 294.20 | 2 078.00 | 2 650.00 | 2 694.97 |
| Cash and bank deposits | 39.97 | 47.57 | 216.00 | 266.00 | 263.35 |
| Cash and cash equivalents | 1 218.38 | 1 341.77 | 2 294.00 | 2 916.00 | 2 958.32 |
| Balance sheet total (assets) | 1 392.08 | 1 598.92 | 2 551.00 | 3 241.00 | 3 383.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 226.50 | 225.00 | 260.00 | ||
| Retained earnings | 1 174.78 | 1 051.83 | 991.00 | 1 688.00 | 2 389.67 |
| Profit of the financial year | 103.55 | 164.10 | 957.00 | 701.00 | 733.02 |
| Shareholders equity total | 1 358.33 | 1 522.44 | 2 253.00 | 2 729.00 | 3 202.68 |
| Non-current deferred tax liabilities | 29.24 | 68.60 | |||
| Non-current liabilities total | 29.24 | 68.60 | |||
| Current trade creditors | 4.50 | 4.50 | |||
| Current owed to group member | 31.00 | 200.00 | 23.47 | ||
| Short-term deferred tax liabilities | 3.38 | 263.00 | 307.00 | 152.57 | |
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 4.50 | ||
| Current liabilities total | 4.50 | 7.88 | 298.00 | 512.00 | 180.54 |
| Balance sheet total (liabilities) | 1 392.08 | 1 598.92 | 2 551.00 | 3 241.00 | 3 383.22 |
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