Sarah Askari Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41468343
Philip Heymans Alle 29, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -25.05 | -15.45 | -88.39 | -51.48 |
EBIT | -25.05 | -15.45 | -88.39 | -51.48 |
Other financial expenses | -0.09 | -1.13 | -2.92 | -5.28 |
Reduction non-current investment assets | -19.60 | |||
Net income from associates (fin.) | 348.47 | 18.67 | ||
Pre-tax profit | -44.74 | -16.58 | 257.16 | -38.09 |
Income taxes | 5.53 | -5.53 | ||
Net earnings | -39.21 | -22.11 | 257.16 | -38.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 348.47 | 367.14 | ||
Investments total | 348.47 | 367.14 | ||
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 5.53 | |||
Short term receivables total | 5.53 | |||
Cash and bank deposits | 15.36 | 19.08 | 13.40 | 2.79 |
Cash and cash equivalents | 15.36 | 19.08 | 13.40 | 2.79 |
Balance sheet total (assets) | 20.89 | 19.08 | 361.86 | 369.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 328.87 | 347.54 | ||
Retained earnings | -34.21 | - 385.18 | - 146.70 | |
Profit of the financial year | -39.21 | -22.11 | 257.16 | -38.09 |
Shareholders equity total | 0.79 | -16.32 | 240.84 | 202.75 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 6.50 | 14.13 | 15.00 |
Other non-interest bearing current liabilities | 15.09 | 28.90 | 106.90 | 152.17 |
Current liabilities total | 20.09 | 35.40 | 121.02 | 167.17 |
Balance sheet total (liabilities) | 20.89 | 19.08 | 361.86 | 369.93 |
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