Sarah K. Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37104280
Orevej 171 A, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -7.50 | -48.04 | -8.53 | -8.63 |
| EBIT | -7.38 | -7.50 | -48.04 | -8.53 | -8.63 |
| Other financial income | 4 666.39 | 9 265.42 | 802.02 | 4 113.15 | 6 770.36 |
| Other financial expenses | -0.10 | -3 663.05 | -0.12 | -0.27 | |
| Pre-tax profit | 4 659.01 | 9 257.82 | -2 909.06 | 4 104.50 | 6 761.47 |
| Income taxes | - 606.28 | - 952.23 | 629.45 | - 888.43 | -1 482.76 |
| Net earnings | 4 052.73 | 8 305.59 | -2 279.61 | 3 216.07 | 5 278.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 6 845.84 | ||||
| Investments total | 6 845.84 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 124.04 | 41.92 | 30.98 | 40.73 | 62.87 |
| Current deferred tax assets | 817.11 | 161.55 | |||
| Short term receivables total | 124.04 | 41.92 | 848.09 | 202.28 | 62.87 |
| Other current investments | 20 920.73 | 36 383.72 | 32 300.47 | 36 138.58 | 42 650.31 |
| Cash and bank deposits | 23.88 | 41.78 | 1.42 | ||
| Cash and cash equivalents | 20 920.73 | 36 383.72 | 32 324.35 | 36 180.36 | 42 651.74 |
| Balance sheet total (assets) | 27 890.61 | 36 425.64 | 33 172.44 | 36 382.64 | 42 714.60 |
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 | 111.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 23 110.12 | 27 051.45 | 35 239.24 | 32 837.63 | 35 918.71 |
| Profit of the financial year | 4 052.73 | 8 305.59 | -2 279.61 | 3 216.07 | 5 278.71 |
| Shareholders equity total | 27 325.85 | 35 518.44 | 33 127.43 | 36 225.71 | 41 382.42 |
| Non-current deferred tax liabilities | 488.06 | 833.38 | 111.24 | 1 285.33 | |
| Non-current liabilities total | 488.06 | 833.38 | 111.24 | 1 285.33 | |
| Current trade creditors | 7.38 | 7.50 | 7.69 | 8.38 | 8.63 |
| Short-term deferred tax liabilities | 32.00 | 29.00 | 0.91 | ||
| Other non-interest bearing current liabilities | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 |
| Current liabilities total | 76.70 | 73.82 | 45.01 | 45.70 | 46.86 |
| Balance sheet total (liabilities) | 27 890.61 | 36 425.64 | 33 172.44 | 36 382.64 | 42 714.60 |
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