SARMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29513929
Æblebakken 5, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -7.39 | -16.35 | -29.63 | -11.43 |
| EBIT | -9.38 | -7.39 | -16.35 | -29.63 | -11.43 |
| Other financial income | 28.19 | 30.95 | 0.59 | 12.27 | |
| Other financial expenses | -9.69 | -14.87 | -14.20 | -7.01 | -5.61 |
| Net income from associates (fin.) | - 557.76 | 378.89 | 120.29 | -32.73 | 16.37 |
| Pre-tax profit | - 548.64 | 387.57 | 89.75 | -68.77 | 11.60 |
| Income taxes | -2.36 | -1.98 | 14.01 | ||
| Net earnings | - 551.01 | 385.59 | 103.75 | -68.77 | 11.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 668.42 | 2 047.31 | 2 167.60 | 1 860.91 | |
| Investments total | 1 668.42 | 2 047.31 | 2 167.60 | 1 860.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 920.65 | 1 255.28 | 89.61 | ||
| Current other receivables | -0.00 | 11.86 | |||
| Current deferred tax assets | 25.78 | 145.66 | 38.92 | 13.60 | 26.86 |
| Short term receivables total | 1 946.42 | 1 400.95 | 128.53 | 25.46 | 26.86 |
| Cash and bank deposits | 733.25 | 1 048.06 | 2 018.71 | 2 135.99 | 3 806.55 |
| Cash and cash equivalents | 733.25 | 1 048.06 | 2 018.71 | 2 135.99 | 3 806.55 |
| Balance sheet total (assets) | 4 348.09 | 4 496.31 | 4 314.84 | 4 022.36 | 3 833.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 118.42 | 1 497.31 | 1 617.60 | 1 360.91 | |
| Retained earnings | 3 274.62 | 2 180.33 | 2 206.13 | 2 381.58 | 3 488.71 |
| Profit of the financial year | - 551.01 | 385.59 | 103.75 | -68.77 | 11.60 |
| Shareholders equity total | 4 080.04 | 4 302.63 | 4 170.28 | 3 920.72 | 3 760.31 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 91.59 | 18.41 | |||
| Non-current liabilities total | 91.59 | 18.41 | |||
| Current trade creditors | 8.10 | 8.10 | 10.00 | 28.50 | 10.00 |
| Current owed to group member | 63.06 | 79.42 | 55.55 | ||
| Short-term deferred tax liabilities | 3.83 | ||||
| Other non-interest bearing current liabilities | 259.95 | 30.94 | 32.90 | 17.60 | 63.10 |
| Current liabilities total | 268.05 | 102.10 | 126.15 | 101.65 | 73.10 |
| Balance sheet total (liabilities) | 4 348.09 | 4 496.31 | 4 314.84 | 4 022.36 | 3 833.41 |
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