Sarah Kroman Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40735895
Dyreborgskovvej 14, Dyreborg 5600 Faaborg
sarah_kroman@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.96 | 3.50 | -8.50 | -8.50 | -9.13 |
| EBIT | 19.96 | 3.50 | -8.50 | -8.50 | -9.13 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -24.95 | -20.19 | -18.63 | -22.95 | -22.13 |
| Net income from associates (fin.) | -15.43 | -31.75 | -9.54 | 49.26 | 12.84 |
| Pre-tax profit | -20.43 | -48.44 | -36.66 | 17.82 | -18.35 |
| Income taxes | 0.54 | 3.67 | 5.97 | 6.92 | 6.86 |
| Net earnings | -19.89 | -44.77 | -30.70 | 24.74 | -11.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 750.57 | 708.82 | 653.28 | 632.55 | 519.38 |
| Investments total | 750.57 | 708.82 | 653.28 | 632.55 | 519.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current deferred tax assets | 0.54 | 4.21 | 10.18 | 17.10 | 23.96 |
| Short term receivables total | 30.54 | 4.21 | 10.18 | 17.10 | 23.96 |
| Cash and bank deposits | 79.43 | 47.76 | 31.74 | 30.44 | 15.97 |
| Cash and cash equivalents | 79.43 | 47.76 | 31.74 | 30.44 | 15.97 |
| Balance sheet total (assets) | 860.53 | 760.80 | 695.20 | 680.08 | 559.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.89 | -64.65 | -95.35 | -70.61 | |
| Profit of the financial year | -19.89 | -44.77 | -30.70 | 24.74 | -11.49 |
| Shareholders equity total | 30.11 | -14.65 | -45.35 | -20.61 | -32.10 |
| Non-current owed to group member | 75.00 | 134.50 | 182.00 | 224.54 | 249.16 |
| Non-current other liabilities | 615.00 | 535.00 | 455.00 | 455.00 | 325.00 |
| Non-current liabilities total | 690.00 | 669.50 | 637.00 | 679.54 | 574.16 |
| Current loans from credit institutions | 90.55 | 98.45 | 96.05 | 13.65 | 9.75 |
| Current trade creditors | 49.87 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 140.42 | 105.95 | 103.55 | 21.15 | 17.25 |
| Balance sheet total (liabilities) | 860.53 | 760.80 | 695.20 | 680.08 | 559.31 |
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