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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.05 | -15.45 | -88.39 | -51.48 | -53.13 |
| EBIT | -25.05 | -15.45 | -88.39 | -51.48 | -53.13 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.09 | -1.13 | -2.92 | -5.28 | -5.57 |
| Reduction non-current investment assets | -19.60 | ||||
| Net income from associates (fin.) | 348.47 | 18.67 | 656.97 | ||
| Pre-tax profit | -44.74 | -16.58 | 257.16 | -38.09 | 598.33 |
| Income taxes | 5.53 | -5.53 | |||
| Net earnings | -39.21 | -22.11 | 257.16 | -38.09 | 598.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 348.47 | 367.14 | 1 024.11 | ||
| Investments total | 348.47 | 367.14 | 1 024.11 | ||
| 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 | 4.78 |
| Cash and cash equivalents | 15.36 | 19.08 | 13.40 | 2.79 | 4.78 |
| Balance sheet total (assets) | 20.89 | 19.08 | 361.86 | 369.93 | 1 028.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 328.87 | 347.54 | 1 004.51 | ||
| Retained earnings | -34.21 | - 385.18 | - 146.70 | - 841.76 | |
| Profit of the financial year | -39.21 | -22.11 | 257.16 | -38.09 | 598.33 |
| Shareholders equity total | 0.79 | -16.32 | 240.84 | 202.75 | 801.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.50 | 14.13 | 15.00 | 15.06 |
| Other non-interest bearing current liabilities | 15.09 | 28.90 | 106.90 | 152.17 | 212.74 |
| Current liabilities total | 20.09 | 35.40 | 121.02 | 167.17 | 227.81 |
| Balance sheet total (liabilities) | 20.89 | 19.08 | 361.86 | 369.93 | 1 028.89 |
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