SARW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38531395
Lerhøjs Alle 14, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.79 | -9.45 | -9.75 | -11.44 | -11.63 |
| EBIT | -10.79 | -9.45 | -9.75 | -11.44 | -11.63 |
| Other financial expenses | -71.26 | -73.52 | -50.97 | -53.22 | -87.40 |
| Net income from associates (fin.) | 340.97 | 130.34 | 357.67 | 436.46 | 532.63 |
| Pre-tax profit | 258.92 | 47.37 | 296.95 | 371.80 | 433.60 |
| Income taxes | 17.90 | 17.48 | 13.25 | 13.39 | 19.82 |
| Net earnings | 276.82 | 64.84 | 310.20 | 385.19 | 453.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 006.25 | 2 105.49 | 1 651.23 | 1 787.70 | 2 020.33 |
| Investments total | 2 006.25 | 2 105.49 | 1 651.23 | 1 787.70 | 2 020.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 126.37 | 67.37 | 129.56 | 154.37 | 181.52 |
| Short term receivables total | 126.37 | 67.37 | 129.56 | 154.37 | 181.52 |
| Cash and bank deposits | 167.80 | 71.10 | 118.11 | 275.90 | 143.83 |
| Cash and cash equivalents | 167.80 | 71.10 | 118.11 | 275.90 | 143.83 |
| Balance sheet total (assets) | 2 300.42 | 2 243.96 | 1 898.90 | 2 217.97 | 2 345.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 169.50 | 171.60 | 176.70 | 183.00 | 202.50 |
| Other reserves | 233.76 | 118.75 | 255.21 | 487.84 | |
| Retained earnings | - 243.66 | 304.22 | 73.62 | 64.36 | 14.42 |
| Profit of the financial year | 276.82 | 64.84 | 310.20 | 385.19 | 453.42 |
| Shareholders equity total | 486.42 | 590.67 | 729.27 | 937.76 | 1 208.18 |
| Non-current owed to group member | 1 736.53 | 1 636.40 | 873.58 | 997.51 | 389.76 |
| Non-current liabilities total | 1 736.53 | 1 636.40 | 873.58 | 997.51 | 389.76 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 216.68 | 98.52 | 623.06 | ||
| Short-term deferred tax liabilities | 70.47 | 9.90 | 72.31 | 101.00 | 117.68 |
| Other non-interest bearing current liabilities | 0.06 | 76.19 | |||
| Current liabilities total | 77.47 | 16.90 | 296.05 | 282.70 | 747.74 |
| Balance sheet total (liabilities) | 2 300.42 | 2 243.96 | 1 898.90 | 2 217.97 | 2 345.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.