Sara Høyer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42028061
Risdalsvej 13, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.81 | -20.17 | -6.50 | -11.89 |
| EBIT | -5.81 | -20.17 | -6.50 | -11.89 |
| Other financial income | 0.00 | 0.01 | ||
| Other financial expenses | -0.52 | -1.13 | ||
| Net income from associates (fin.) | -54.00 | -18.38 | 28.38 | -15.39 |
| Pre-tax profit | -60.32 | -39.68 | 21.88 | -27.27 |
| Net earnings | -60.32 | -39.68 | 21.88 | -27.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1.62 | 30.00 | |
| Investments total | 1.62 | 30.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.22 | 1.97 | 2.57 |
| Cash and cash equivalents | 2.22 | 1.97 | 2.57 |
| Balance sheet total (assets) | 3.84 | 31.98 | 2.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -60.32 | - 100.00 | -78.12 | |
| Profit of the financial year | -60.32 | -39.68 | 21.88 | -27.27 |
| Shareholders equity total | -20.32 | -60.00 | -38.12 | -65.39 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.41 | |||
| Current trade creditors | 5.00 | 18.75 | 5.00 | 2.75 |
| Current owed to group member | 1.67 | 1.67 | 1.79 | |
| Other non-interest bearing current liabilities | 14.91 | 43.42 | 63.42 | 63.42 |
| Current liabilities total | 20.32 | 63.84 | 70.09 | 67.96 |
| Balance sheet total (liabilities) | 3.84 | 31.98 | 2.57 |
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