SARA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32644864
Øde Hastrup Vej 123, Vor Frue 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 493.98 | 318.68 | 359.11 | -8.31 | 7.14 |
| Gross profit | 493.98 | 318.68 | 359.11 | -8.31 | 7.14 |
| Net income from associates | 493.98 | 318.68 | 359.11 | -8.31 | 7.14 |
| EBIT | 493.98 | 318.68 | 359.11 | -8.31 | 7.14 |
| Other financial income | 0.06 | 0.03 | 0.01 | ||
| Other financial expenses | -3.50 | -0.50 | -1.06 | -7.89 | -1.35 |
| Pre-tax profit | 490.54 | 318.21 | 358.06 | -16.20 | 5.79 |
| Net earnings | 490.54 | 318.21 | 358.06 | -16.20 | 5.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Participating interests | 1 574.16 | 1 892.84 | 1 751.96 | 1 743.65 | 1 500.79 |
| Investments total | 1 574.16 | 1 892.84 | 1 751.96 | 1 743.65 | 1 500.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 228.95 | 3 117.35 | 2 885.23 | 2 488.27 | 2 449.19 |
| Current other receivables | 62.50 | 100.15 | 62.50 | 138.42 | 62.50 |
| Current deferred tax assets | 30.00 | 4.00 | |||
| Short term receivables total | 3 321.45 | 3 221.50 | 2 947.73 | 2 626.69 | 2 511.69 |
| Cash and bank deposits | 115.79 | 115.79 | 115.79 | 115.79 | 115.79 |
| Cash and cash equivalents | 115.79 | 115.79 | 115.79 | 115.79 | 115.79 |
| Balance sheet total (assets) | 5 011.41 | 5 230.13 | 4 815.48 | 4 486.13 | 4 128.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 500.00 | 250.00 | ||
| Other reserves | 1 511.66 | 1 830.34 | 1 689.46 | 1 431.15 | 1 188.29 |
| Retained earnings | 2 811.21 | 2 755.66 | 2 329.76 | 2 446.13 | 2 422.79 |
| Profit of the financial year | 490.54 | 318.21 | 358.06 | -16.20 | 5.79 |
| Shareholders equity total | 4 938.41 | 5 143.62 | 4 502.27 | 4 486.08 | 3 991.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | ||||
| Current owed to participating | 73.00 | 86.52 | 83.96 | ||
| Other non-interest bearing current liabilities | 229.24 | 0.05 | 136.41 | ||
| Current liabilities total | 73.00 | 86.52 | 313.20 | 0.05 | 136.41 |
| Balance sheet total (liabilities) | 5 011.41 | 5 230.13 | 4 815.48 | 4 486.13 | 4 128.27 |
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