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