Saras Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42911445
Stenvænget 26, Gadevang 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.67 | -6.25 |
| EBIT | -2.67 | -6.25 |
| Other financial income | 16.88 | |
| Other financial expenses | -8.35 | -29.91 |
| Income from other inv. held as non-curr. assets | 94.79 | |
| Pre-tax profit | -11.02 | 75.52 |
| Net earnings | -11.02 | 75.52 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 475.84 | |
| Long term receivables total | 475.84 | |
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 390.25 | |
| Cash and bank deposits | 0.41 | 47.58 |
| Cash and cash equivalents | 0.41 | 437.83 |
| Balance sheet total (assets) | 476.25 | 437.83 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.02 | |
| Profit of the financial year | -11.02 | 75.52 |
| Shareholders equity total | 28.98 | 104.50 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current owed to participating | 447.27 | 333.33 |
| Current liabilities total | 447.27 | 333.33 |
| Balance sheet total (liabilities) | 476.25 | 437.83 |
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