Sarah Kynde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42400149
Karetmagervej 12, 8920 Randers NV
sarahkynde@hotmail.com
tel: 27211267
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.25 | -5.00 | -6.00 |
| EBIT | -5.00 | -6.25 | -5.00 | -6.00 |
| Other financial expenses | -40.97 | -45.44 | -35.19 | -23.22 |
| Net income from associates (fin.) | 2 377.02 | 565.73 | - 312.29 | 493.20 |
| Pre-tax profit | 2 331.05 | 514.04 | - 352.48 | 463.98 |
| Income taxes | 11.37 | 18.96 | 6.43 | |
| Net earnings | 2 331.05 | 525.41 | - 333.53 | 470.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 654.34 | 4 595.07 | 3 782.79 | 3 675.99 |
| Investments total | 5 654.34 | 4 595.07 | 3 782.79 | 3 675.99 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 11.37 | 30.33 | 36.76 | |
| Short term receivables total | 11.37 | 30.33 | 36.76 | |
| Cash and bank deposits | 40.00 | 101.22 | 237.15 | 270.15 |
| Cash and cash equivalents | 40.00 | 101.22 | 237.15 | 270.15 |
| Balance sheet total (assets) | 5 694.34 | 4 707.67 | 4 050.26 | 3 982.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Other reserves | 2 377.02 | 1 317.75 | 505.47 | 395.73 |
| Retained earnings | -2 377.02 | 897.20 | 2 173.90 | 1 882.61 |
| Profit of the financial year | 2 331.05 | 525.41 | - 333.53 | 470.41 |
| Shareholders equity total | 2 371.05 | 2 839.26 | 2 446.84 | 2 856.25 |
| Non-current other liabilities | 3 318.29 | 1 863.40 | ||
| Non-current deferred tax liabilities | 1 598.42 | 1 121.64 | ||
| Non-current liabilities total | 3 318.29 | 1 863.40 | 1 598.42 | 1 121.64 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 5 694.34 | 4 707.67 | 4 050.26 | 3 982.89 |
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