Sai Ram Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42140163
Elverhøjen 28 B, 2730 Herlev
nagvenu@gmail.com
tel: 71645866
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.00 | |||
| Gross profit | -2.00 | -3.00 | -7.17 | -3.75 |
| EBIT | -2.00 | -3.00 | -7.17 | -3.75 |
| Other financial expenses | -0.00 | |||
| Net income from associates (fin.) | -11.25 | 3.50 | 39.51 | |
| Pre-tax profit | -13.25 | -3.00 | -3.67 | 35.76 |
| Net earnings | -13.25 | -3.00 | -3.67 | 35.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3.50 | 43.02 | ||
| Investments total | 3.50 | 43.02 | ||
| Non-curr. owed by particip. interest comp. | 28.75 | |||
| Long term receivables total | 28.75 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 15.00 | 36.42 | 7.70 | |
| Current other receivables | 13.75 | 100.00 | 100.00 | |
| Short term receivables total | 28.75 | 136.42 | 107.70 | |
| Balance sheet total (assets) | 28.75 | 28.75 | 139.92 | 150.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 31.77 | |||
| Retained earnings | -13.25 | -16.25 | -51.68 | |
| Profit of the financial year | -13.25 | -3.00 | -3.67 | 35.76 |
| Shareholders equity total | 26.75 | 23.75 | 20.08 | 55.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 2.50 | 4.72 | 3.75 |
| Current owed to participating | 2.50 | 115.12 | 91.12 | |
| Current liabilities total | 2.00 | 5.00 | 119.84 | 94.87 |
| Balance sheet total (liabilities) | 28.75 | 28.75 | 139.92 | 150.72 |
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