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SARMAR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38247409
Smedevej 7, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -44.04 | -35.36 | -9.38 | ||
| Gross profit | -8.68 | -21.18 | -44.04 | -35.36 | -9.38 |
| EBIT | -8.68 | -21.18 | -44.04 | -35.36 | -9.38 |
| Other financial income | 54.31 | 101.48 | 697.89 | 1 164.77 | 1 211.36 |
| Other financial expenses | -80.08 | -52.54 | - 125.29 | - 162.72 | - 154.45 |
| Net income from associates (fin.) | 2 556.11 | 2 721.11 | 10 376.87 | ||
| Pre-tax profit | 2 521.66 | 2 748.87 | 10 905.43 | 966.69 | 1 047.53 |
| Income taxes | 7.37 | -6.58 | - 123.90 | - 213.36 | - 231.92 |
| Net earnings | 2 529.02 | 2 742.29 | 10 781.52 | 753.33 | 815.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 910.57 | 16 605.86 | |||
| Investments total | 13 910.57 | 16 605.86 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 412.14 | 1 468.62 | 29 119.24 | 30 284.01 | 31 495.37 |
| Current deferred tax assets | 8.47 | 1.10 | 15.20 | 1.10 | |
| Short term receivables total | 1 420.61 | 1 469.72 | 29 134.44 | 30 285.11 | 31 495.37 |
| Cash and bank deposits | 148.16 | 4.08 | |||
| Cash and cash equivalents | 148.16 | 4.08 | |||
| Balance sheet total (assets) | 15 331.18 | 18 223.75 | 29 134.44 | 30 285.11 | 31 499.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.56 | 130.89 | 135.56 | 150.00 | |
| Other reserves | 12 168.43 | 15 257.42 | |||
| Retained earnings | -2 182.33 | -2 742.29 | 15 126.53 | 25 772.50 | 26 375.83 |
| Profit of the financial year | 2 529.02 | 2 742.29 | 10 781.52 | 753.33 | 815.61 |
| Shareholders equity total | 12 690.68 | 15 307.42 | 26 088.94 | 26 711.38 | 27 391.44 |
| Non-current loans from credit institutions | 900.00 | ||||
| Non-current liabilities total | 900.00 | ||||
| Current loans from credit institutions | 1 509.18 | 1 504.70 | 1 392.01 | 1 518.44 | |
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 189.49 | 189.88 | 197.48 | 205.38 | 209.48 |
| Current owed to group member | 36.82 | 1 205.17 | |||
| Short-term deferred tax liabilities | 6.58 | 74.36 | 230.82 | ||
| Other non-interest bearing current liabilities | 1 446.01 | 1 765.55 | 3 657.71 | ||
| Current liabilities total | 1 740.50 | 2 916.33 | 3 045.49 | 3 573.73 | 4 108.01 |
| Balance sheet total (liabilities) | 15 331.18 | 18 223.75 | 29 134.44 | 30 285.11 | 31 499.45 |
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