SA-RA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27451284
Charlotteparken 111, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.20 | -5.57 | -8.09 | -5.72 | -8.40 |
| EBIT | 24.20 | -5.57 | -8.09 | -5.72 | -8.40 |
| Other financial income | 0.05 | 133.78 | 57.96 | 35.37 | 34.65 |
| Other financial expenses | -23.89 | -15.55 | - 170.98 | -15.49 | -21.17 |
| Pre-tax profit | 0.36 | 112.66 | - 121.11 | 14.15 | 5.08 |
| Income taxes | -0.08 | -24.78 | 26.64 | -2.73 | -1.12 |
| Net earnings | 0.28 | 87.88 | -94.47 | 11.42 | 3.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.25 | ||||
| Current deferred tax assets | 29.44 | 5.52 | 44.05 | 41.32 | 27.45 |
| Short term receivables total | 29.44 | 6.77 | 44.05 | 41.32 | 27.45 |
| Other current investments | 998.82 | 1 029.25 | 716.28 | 656.63 | 639.92 |
| Cash and bank deposits | 10.40 | 3.24 | 2.11 | 86.49 | 40.66 |
| Cash and cash equivalents | 1 009.22 | 1 032.49 | 718.39 | 743.11 | 680.58 |
| Balance sheet total (assets) | 1 038.66 | 1 039.26 | 762.44 | 784.43 | 708.03 |
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 | 114.60 | 117.80 | 122.00 | 96.00 |
| Retained earnings | 441.33 | 327.01 | 297.09 | 80.62 | -3.96 |
| Profit of the financial year | 0.28 | 87.88 | -94.47 | 11.42 | 3.97 |
| Shareholders equity total | 679.61 | 654.49 | 445.42 | 339.04 | 221.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 347.80 | 379.77 | 312.02 | 413.50 | 482.02 |
| Short-term deferred tax liabilities | 26.89 | ||||
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 359.05 | 384.77 | 317.02 | 445.39 | 487.02 |
| Balance sheet total (liabilities) | 1 038.66 | 1 039.26 | 762.44 | 784.43 | 708.03 |
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