BAD SAAROW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33375107
M Erichsens Vej 8, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.38 | -2.38 | 204.64 | -89.30 | -13.70 |
| EBIT | -2.38 | -2.38 | 204.64 | -89.30 | -13.70 |
| Other financial income | 27.71 | 186.66 | |||
| Other financial expenses | -22.83 | -1.90 | -26.64 | ||
| Net income from associates (fin.) | 10 503.28 | 689.94 | 265.13 | ||
| Pre-tax profit | -2.38 | -2.38 | 10 685.10 | 626.45 | 411.45 |
| Income taxes | -43.21 | -18.52 | |||
| Net earnings | -2.38 | -2.38 | 10 641.89 | 626.45 | 392.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.70 | 0.70 | |||
| Participating interests | 726.26 | 776.55 | 1 065.01 | ||
| Investments total | 0.70 | 0.70 | 726.26 | 776.55 | 1 065.01 |
| Non-curr. owed by particip. interest comp. | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Current other receivables | 330.59 | 656.15 | |||
| Current deferred tax assets | 84.48 | ||||
| Short term receivables total | 330.59 | 656.15 | 84.48 | ||
| Cash and bank deposits | 0.02 | 0.02 | 10 643.74 | 8 773.59 | 9 308.05 |
| Cash and cash equivalents | 0.02 | 0.02 | 10 643.74 | 8 773.59 | 9 308.05 |
| Balance sheet total (assets) | 0.72 | 0.72 | 11 700.59 | 11 206.28 | 11 457.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 600.00 | 622.00 | 500.00 | ||
| Other reserves | 701.26 | 251.55 | 1 043.91 | ||
| Retained earnings | -85.47 | -87.84 | - 409.42 | 9 560.19 | 9 394.27 |
| Profit of the financial year | -2.38 | -2.38 | 10 641.89 | 626.45 | 392.93 |
| Shareholders equity total | -7.84 | -10.22 | 11 623.73 | 11 150.18 | 11 421.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 38.21 | ||||
| Other non-interest bearing current liabilities | 8.56 | 10.94 | 38.65 | 56.10 | 36.43 |
| Current liabilities total | 8.56 | 10.94 | 76.86 | 56.10 | 36.43 |
| Balance sheet total (liabilities) | 0.72 | 0.72 | 11 700.59 | 11 206.28 | 11 457.54 |
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