Saras Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42911445
Stenvænget 26, Gadevang 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.67 | -6.25 | -8.13 |
| EBIT | -2.67 | -6.25 | -8.13 |
| Other financial income | 16.88 | 96.07 | |
| Other financial expenses | -8.35 | -29.91 | -20.18 |
| Income from other inv. held as non-curr. assets | 94.79 | ||
| Pre-tax profit | -11.02 | 75.52 | 67.77 |
| Income taxes | -8.97 | ||
| Net earnings | -11.02 | 75.52 | 58.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 | 466.97 | |
| Cash and bank deposits | 0.41 | 47.58 | 4.97 |
| Cash and cash equivalents | 0.41 | 437.83 | 471.94 |
| Balance sheet total (assets) | 476.25 | 437.83 | 471.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.02 | 64.49 | |
| Profit of the financial year | -11.02 | 75.52 | 58.80 |
| Shareholders equity total | 28.98 | 104.50 | 163.30 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current owed to participating | 447.27 | 333.33 | 300.88 |
| Short-term deferred tax liabilities | 7.77 | ||
| Current liabilities total | 447.27 | 333.33 | 308.64 |
| Balance sheet total (liabilities) | 476.25 | 437.83 | 471.94 |
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