Sar-Jak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37100374
Grundtvigs Alle 168, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.10 | -11.99 | -12.30 | -13.67 | -14.31 |
| EBIT | -27.10 | -11.99 | -12.30 | -13.67 | -14.31 |
| Other financial income | 45.44 | 55.15 | 77.67 | 105.79 | 127.75 |
| Other financial expenses | -63.62 | -69.69 | -73.03 | -47.44 | -77.04 |
| Net income from associates (fin.) | 11 725.39 | 2 484.78 | 7 113.73 | 5 492.42 | 5 877.24 |
| Pre-tax profit | 11 680.11 | 2 458.24 | 7 106.07 | 5 537.10 | 5 913.65 |
| Income taxes | 7.48 | 5.92 | -12.06 | -15.18 | -24.95 |
| Net earnings | 11 687.59 | 2 464.16 | 7 094.01 | 5 521.92 | 5 888.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 964.24 | 34 449.02 | 41 562.75 | 46 055.16 | 43 682.40 |
| Investments total | 31 964.24 | 34 449.02 | 41 562.75 | 46 055.16 | 43 682.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 742.73 | 3 294.33 | 3 961.26 | 5 698.30 | 6 483.70 |
| Current other receivables | 1.67 | 1.67 | 1.67 | ||
| Current deferred tax assets | 613.48 | 1 674.42 | 809.47 | 1 654.78 | 1 292.56 |
| Short term receivables total | 3 356.21 | 4 968.76 | 4 772.40 | 7 354.75 | 7 777.93 |
| Cash and bank deposits | 28.13 | 135.01 | 58.38 | 28.19 | 3.46 |
| Cash and cash equivalents | 28.13 | 135.01 | 58.38 | 28.19 | 3.46 |
| Balance sheet total (assets) | 35 348.58 | 39 552.79 | 46 393.53 | 53 438.11 | 51 463.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 250.00 | 800.00 | 1 000.00 | 500.00 |
| Other reserves | 29 993.53 | 32 478.31 | 38 592.03 | 43 834.45 | 41 711.69 |
| Retained earnings | -10 830.88 | -1 878.07 | -6 327.63 | -5 476.04 | 1 668.64 |
| Profit of the financial year | 11 687.59 | 2 464.16 | 7 094.01 | 5 521.92 | 5 888.69 |
| Shareholders equity total | 31 900.24 | 33 364.40 | 40 208.41 | 44 930.33 | 49 819.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 368.22 | 4 692.76 | 5 812.47 | 7 760.69 | |
| Short-term deferred tax liabilities | 1 418.50 | 295.52 | 669.97 | 217.51 | |
| Other non-interest bearing current liabilities | 80.13 | 77.13 | 77.13 | 77.13 | 1 427.26 |
| Current liabilities total | 3 448.34 | 6 188.39 | 6 185.11 | 8 507.78 | 1 644.77 |
| Balance sheet total (liabilities) | 35 348.58 | 39 552.79 | 46 393.53 | 53 438.11 | 51 463.79 |
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