SaraNP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43718746
Chr. Winthers Vej 7, 8920 Randers NV
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.83 | -5.92 | -10.78 |
| Gross profit | -5.83 | -5.92 | -10.78 |
| EBIT | -5.83 | -5.92 | -10.78 |
| Other financial income | 0.73 | ||
| Other financial expenses | -7.50 | -7.65 | |
| Net income from associates (fin.) | 279.88 | 223.22 | 597.46 |
| Pre-tax profit | 274.05 | 209.79 | 579.76 |
| Net earnings | 274.05 | 209.79 | 579.76 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 563.13 | 686.34 | 1 183.80 |
| Investments total | 563.13 | 686.34 | 1 183.80 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 15.93 | 110.00 | 131.45 |
| Cash and cash equivalents | 15.93 | 110.00 | 131.45 |
| Balance sheet total (assets) | 579.05 | 796.34 | 1 315.25 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Other reserves | 279.88 | 403.09 | 900.55 |
| Retained earnings | - 279.88 | - 190.04 | - 545.21 |
| Profit of the financial year | 274.05 | 209.79 | 579.76 |
| Shareholders equity total | 324.05 | 533.84 | 1 052.60 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 250.00 | 257.50 | 257.65 |
| Current liabilities total | 255.00 | 262.50 | 262.65 |
| Balance sheet total (liabilities) | 579.05 | 796.34 | 1 315.25 |
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