Sara Riis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43353861
Skovgade 17, 7700 Thisted
sara_riis6122@hotmail.com
tel: 21383966
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.33 | -7.45 |
| EBIT | -6.33 | -7.45 |
| Other financial income | 0.02 | |
| Other financial expenses | -7.85 | -5.53 |
| Income from other inv. held as non-curr. assets | 150.00 | 150.00 |
| Pre-tax profit | 135.82 | 137.04 |
| Income taxes | 3.12 | 2.85 |
| Net earnings | 138.94 | 139.89 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 505.99 | 505.99 |
| Long term receivables total | 505.99 | 505.99 |
| Inventories total | ||
| Current deferred tax assets | 3.12 | 5.97 |
| Short term receivables total | 3.12 | 5.97 |
| Cash and bank deposits | 13.61 | 7.28 |
| Cash and cash equivalents | 13.61 | 7.28 |
| Balance sheet total (assets) | 522.72 | 519.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | -58.90 | 19.04 |
| Profit of the financial year | 138.94 | 139.89 |
| Shareholders equity total | 178.94 | 259.93 |
| Non-current deferred tax liabilities | 338.78 | 254.32 |
| Non-current liabilities total | 338.78 | 254.32 |
| Current trade creditors | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 522.72 | 519.25 |
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