SARMAR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38247409
Smedevej 7, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -44.04 | -35.36 | |||
| Gross profit | -7.82 | -8.68 | -21.18 | -44.04 | -35.36 |
| EBIT | -7.82 | -8.68 | -21.18 | -44.04 | -35.36 |
| Other financial income | 52.22 | 54.31 | 101.48 | 697.89 | 1 164.77 |
| Other financial expenses | -85.41 | -80.08 | -52.54 | - 125.29 | - 162.72 |
| Net income from associates (fin.) | 2 015.13 | 2 556.11 | 2 721.11 | 10 376.87 | |
| Pre-tax profit | 1 974.13 | 2 521.66 | 2 748.87 | 10 905.43 | 966.69 |
| Income taxes | 9.04 | 7.37 | -6.58 | - 123.90 | - 213.36 |
| Net earnings | 1 983.17 | 2 529.02 | 2 742.29 | 10 781.52 | 753.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 354.46 | 13 910.57 | 16 605.86 | ||
| Investments total | 11 354.46 | 13 910.57 | 16 605.86 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 357.82 | 1 412.14 | 1 468.62 | 29 119.24 | 30 284.01 |
| Current deferred tax assets | 10.14 | 8.47 | 1.10 | 15.20 | 1.10 |
| Short term receivables total | 1 367.97 | 1 420.61 | 1 469.72 | 29 134.44 | 30 285.11 |
| Cash and bank deposits | 148.16 | ||||
| Cash and cash equivalents | 148.16 | ||||
| Balance sheet total (assets) | 12 722.43 | 15 331.18 | 18 223.75 | 29 134.44 | 30 285.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.89 | 125.56 | 130.89 | 135.56 | |
| Other reserves | 9 579.27 | 12 168.43 | 15 257.42 | ||
| Retained earnings | -1 450.78 | -2 182.33 | -2 742.29 | 15 126.53 | 25 772.50 |
| Profit of the financial year | 1 983.17 | 2 529.02 | 2 742.29 | 10 781.52 | 753.33 |
| Shareholders equity total | 10 284.54 | 12 690.68 | 15 307.42 | 26 088.94 | 26 711.38 |
| Non-current loans from credit institutions | 900.00 | 900.00 | |||
| Non-current liabilities total | 900.00 | 900.00 | |||
| Current loans from credit institutions | 1 345.81 | 1 509.18 | 1 504.70 | 1 392.01 | 1 518.44 |
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 147.61 | 189.49 | 189.88 | 197.48 | 205.38 |
| Current owed to group member | 39.46 | 36.82 | 1 205.17 | ||
| Short-term deferred tax liabilities | 6.58 | 74.36 | |||
| Other non-interest bearing current liabilities | 1 446.01 | 1 765.55 | |||
| Current liabilities total | 1 537.88 | 1 740.50 | 2 916.33 | 3 045.49 | 3 573.73 |
| Balance sheet total (liabilities) | 12 722.43 | 15 331.18 | 18 223.75 | 29 134.44 | 30 285.11 |
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