SarayAhura Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38884867
Skovfryd 19, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.76 | -16.55 | -17.70 | -26.80 | -27.65 |
| Employee benefit expenses | -30.00 | - 100.40 | |||
| EBIT | -28.76 | -46.55 | -17.70 | -26.80 | - 128.05 |
| Other financial income | 3.41 | 6.51 | |||
| Other financial expenses | -0.91 | -2.84 | -1.32 | -0.18 | -1.77 |
| Net income from associates (fin.) | 69.42 | 253.83 | 344.55 | - 175.38 | 571.65 |
| Pre-tax profit | 39.74 | 204.44 | 328.94 | - 195.85 | 441.83 |
| Income taxes | 4.12 | 12.73 | 3.23 | 5.17 | 21.50 |
| Net earnings | 43.87 | 217.18 | 332.17 | - 190.68 | 463.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 802.19 | 523.70 | 668.25 | 292.87 | |
| Participating interests | 841.65 | ||||
| Investments total | 802.19 | 523.70 | 668.25 | 292.87 | 841.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.90 | 144.55 | |||
| Current other receivables | 0.02 | 0.21 | |||
| Current deferred tax assets | 30.20 | 80.61 | 114.38 | 61.35 | 62.85 |
| Short term receivables total | 30.20 | 80.61 | 147.28 | 205.92 | 63.06 |
| Cash and bank deposits | 27.02 | 90.20 | 159.59 | 61.19 | 44.55 |
| Cash and cash equivalents | 27.02 | 90.20 | 159.59 | 61.19 | 44.55 |
| Balance sheet total (assets) | 859.41 | 694.51 | 975.12 | 559.98 | 949.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 273.70 | 618.25 | 130.13 | 771.65 | |
| Retained earnings | 624.66 | -19.57 | - 264.74 | 433.54 | - 398.65 |
| Profit of the financial year | 43.87 | 217.18 | 332.17 | - 190.68 | 463.32 |
| Shareholders equity total | 831.53 | 635.70 | 853.47 | 545.00 | 886.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | |||
| Current owed to participating | 0.45 | 22.25 | |||
| Current owed to group member | 17.43 | 34.60 | |||
| Short-term deferred tax liabilities | 63.15 | ||||
| Other non-interest bearing current liabilities | 10.00 | 24.21 | 58.50 | 2.98 | 28.69 |
| Current liabilities total | 27.88 | 58.81 | 121.64 | 14.98 | 62.94 |
| Balance sheet total (liabilities) | 859.41 | 694.51 | 975.12 | 559.98 | 949.26 |
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