SÆRKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32553648
Holtevej 17, 7490 Aulum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -5.00 | -3.75 | -10.38 | -16.48 |
| EBIT | -3.13 | -5.00 | -3.75 | -10.38 | -16.48 |
| Other financial income | 34.85 | 70.93 | 50.10 | ||
| Other financial expenses | -31.05 | -18.86 | -2.69 | -2.19 | |
| Net income from associates (fin.) | 544.25 | 1 286.54 | 648.82 | 531.49 | 1 294.51 |
| Pre-tax profit | 510.07 | 1 262.67 | 677.22 | 589.84 | 1 328.12 |
| Net earnings | 510.07 | 1 262.67 | 677.22 | 589.84 | 1 328.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 723.67 | 2 820.35 | 2 619.27 | 2 584.15 | 3 878.66 |
| Investments total | 2 723.67 | 2 820.35 | 2 619.27 | 2 584.15 | 3 878.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 311.63 | 615.61 | 1 253.14 | ||
| Short term receivables total | 311.63 | 615.61 | 1 253.14 | ||
| Cash and bank deposits | 1.54 | 13.68 | 388.00 | 261.03 | 1 297.78 |
| Cash and cash equivalents | 1.54 | 13.68 | 388.00 | 261.03 | 1 297.78 |
| Balance sheet total (assets) | 2 725.21 | 3 145.65 | 3 622.88 | 4 098.32 | 5 176.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.40 | 122.00 | |
| Other reserves | 883.67 | 980.35 | 779.27 | 744.15 | 2 038.66 |
| Retained earnings | -34.04 | 156.36 | 1 505.71 | 2 100.65 | 1 273.99 |
| Profit of the financial year | 510.07 | 1 262.67 | 677.22 | 589.84 | 1 328.12 |
| Shareholders equity total | 1 484.71 | 2 637.38 | 3 201.61 | 3 677.05 | 4 887.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 661.41 | 474.57 | 417.27 | 417.27 | 284.67 |
| Other non-interest bearing current liabilities | 579.10 | 33.70 | |||
| Current liabilities total | 1 240.50 | 508.27 | 421.27 | 421.27 | 288.67 |
| Balance sheet total (liabilities) | 2 725.21 | 3 145.65 | 3 622.88 | 4 098.32 | 5 176.44 |
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