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SAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14450343
Vesterbakke 2, 6310 Broager
tel: 74442404
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | -7.00 | -9.00 | -7.02 | -10.00 |
| Gross profit | -15.00 | -7.00 | -9.00 | -7.02 | -10.00 |
| EBIT | -15.00 | -7.00 | -9.00 | -7.02 | -10.00 |
| Other financial income | 64.00 | 45.00 | 70.00 | 101.54 | 17.02 |
| Other financial expenses | -71.00 | -0.01 | -6.92 | ||
| Pre-tax profit | 49.00 | 38.00 | -18.00 | 94.52 | 0.10 |
| Income taxes | -11.00 | -8.00 | 8.00 | -12.91 | -0.02 |
| Net earnings | 38.00 | 30.00 | -10.00 | 81.61 | 0.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 513.00 | 538.00 | 565.00 | 630.38 | 567.25 |
| Short term receivables total | 513.00 | 538.00 | 565.00 | 630.38 | 567.25 |
| Other current investments | 747.00 | 567.00 | 496.00 | 441.65 | 434.78 |
| Cash and bank deposits | 10.00 | 98.00 | 23.00 | 14.57 | 15.83 |
| Cash and cash equivalents | 757.00 | 665.00 | 519.00 | 456.22 | 450.61 |
| Balance sheet total (assets) | 1 270.00 | 1 203.00 | 1 084.00 | 1 086.60 | 1 017.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 986.00 | 922.00 | 863.00 | 744.55 | 826.16 |
| Profit of the financial year | 38.00 | 30.00 | -10.00 | 81.61 | 0.08 |
| Shareholders equity total | 1 149.00 | 1 077.00 | 978.00 | 951.16 | 951.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 10.00 | 11.63 | 21.63 |
| Short-term deferred tax liabilities | 11.00 | 8.00 | 12.91 | 12.93 | |
| Other non-interest bearing current liabilities | 102.00 | 110.00 | 96.00 | 110.91 | 32.07 |
| Current liabilities total | 121.00 | 126.00 | 106.00 | 135.44 | 66.63 |
| Balance sheet total (liabilities) | 1 270.00 | 1 203.00 | 1 084.00 | 1 086.60 | 1 017.86 |
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